GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$801B
$336K 0.15%
6,312
-12
-0.2% -$640
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.84T
$336K 0.15%
2,564
+388
+18% +$50.8K
MRK icon
153
Merck
MRK
$212B
$328K 0.15%
3,182
+174
+6% +$17.9K
KMB icon
154
Kimberly-Clark
KMB
$43.1B
$323K 0.15%
2,676
-150
-5% -$18.1K
HD icon
155
Home Depot
HD
$417B
$323K 0.15%
1,068
-26
-2% -$7.86K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$1.92B
$312K 0.14%
6,230
– –
AVGO icon
157
Broadcom
AVGO
$1.58T
$311K 0.14%
3,740
+330
+10% +$27.4K
SPG icon
158
Simon Property Group
SPG
$59.5B
$311K 0.14%
2,877
-225
-7% -$24.3K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$303K 0.14%
5,309
+2,505
+89% +$143K
PKST
160
Peakstone Realty Trust
PKST
$500M
$301K 0.14%
18,077
+3
+0% +$50
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
$295K 0.14%
13,086
+8,754
+202% +$198K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$294K 0.13%
5,214
-327
-6% -$18.5K
AMD icon
163
Advanced Micro Devices
AMD
$245B
$291K 0.13%
2,835
– –
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.13B
$289K 0.13%
35,260
– –
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$289K 0.13%
4,045
+867
+27% +$61.8K
KO icon
166
Coca-Cola
KO
$292B
$287K 0.13%
5,130
+171
+3% +$9.57K
VHT icon
167
Vanguard Health Care ETF
VHT
$15.7B
$285K 0.13%
1,211
+41
+4% +$9.64K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$284K 0.13%
13,700
+9,052
+195% +$187K
FBND icon
169
Fidelity Total Bond ETF
FBND
$20.5B
$282K 0.13%
6,465
+14
+0.2% +$610
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$280K 0.13%
5,618
-239
-4% -$11.9K
DFSD icon
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$276K 0.13%
5,944
-87
-1% -$4.04K
NVO icon
172
Novo Nordisk
NVO
$245B
$273K 0.13%
3,000
+960
+47% +$87.3K
V icon
173
Visa
V
$666B
$272K 0.12%
1,184
+1
+0.1% +$230
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$269K 0.12%
5,653
+819
+17% +$39K
EBAY icon
175
eBay
EBAY
$42.3B
$267K 0.12%
6,061
-500
-8% -$22K
5 6
7
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