GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+9.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
844
New
46
Increased
202
Reduced
170
Closed
138
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$880K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$742K |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 1.82% |
| 3 | Energy | 1.61% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $381K | 0.16% |
4,048
-198
| -5% | -$18.6K |
|
|
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
| $370K | 0.15% |
5,951
+1,451
| +32% | +$90.3K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.92B
| $366K | 0.15% |
6,230
| – | – |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $362K | 0.15% |
1,444
+233
| +19% | +$58.4K |
|
|
PKST
155
Peakstone Realty Trust
PKST
$500M
| $360K | 0.15% |
18,083
+6
| +0% | +$120 |
|
156
Visa
V
$666B
| $351K | 0.14% |
1,347
+163
| +14% | +$42.4K |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $350K | 0.14% |
736
-127
| -15% | -$60.3K |
|
158
Merck
MRK
$212B
| $345K | 0.14% |
3,167
-15
| -0.5% | -$1.64K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $344K | 0.14% |
13,704
+618
| +5% | +$15.5K |
|
160
BP
BP
$87.4B
| $333K | 0.14% |
9,405
+56
| +0.6% | +$1.98K |
|
161
Novo Nordisk
NVO
$245B
| $332K | 0.14% |
3,211
+211
| +7% | +$21.8K |
|
162
Walmart
WMT
$801B
| $332K | 0.14% |
6,312
| – | – |
|
163
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $330K | 0.13% |
7,788
+2,939
| +61% | +$125K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.13% |
3,965
-235
| -6% | -$19.3K |
|
165
Fidelity High Yield Factor ETF
FDHY
$419M
| $317K | 0.13% |
6,614
-4,114
| -38% | -$197K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.2B
| $309K | 0.13% |
16,431
+11,811
| +256% | +$222K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $307K | 0.13% |
5,708
+816
| +17% | +$43.9K |
|
168
Kimberly-Clark
KMB
$43.1B
| $301K | 0.12% |
2,476
-200
| -7% | -$24.3K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $300K | 0.12% |
3,997
-1,662
| -29% | -$125K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $296K | 0.12% |
9,496
+936
| +11% | +$29.2K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.12% |
716
+47
| +7% | +$19.2K |
|
172
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $293K | 0.12% |
6,340
+1,645
| +35% | +$76K |
|
173
Coca-Cola
KO
$292B
| $291K | 0.12% |
4,933
-197
| -4% | -$11.6K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $289K | 0.12% |
5,627
+9
| +0.2% | +$461 |
|
175
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $278K | 0.11% |
10,878
+9,441
| +657% | +$241K |
|