GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+7.64%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$21.3M
(+8.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
211
Reduced
132
Closed
40
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$919K |
| 2 |
UiPath
PATH
|
$514K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$504K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$403K |
| 5 |
Microsoft
MSFT
|
$257K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Energy | 1.5% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $400K | 0.15% |
22,720
-1,642
| -7% | -$28.9K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.15% |
3,143
-196
| -6% | -$24.6K |
|
153
Prologis
PLD
$105B
| $393K | 0.15% |
3,016
| – | – |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $392K | 0.15% |
7,203
-400
| -5% | -$21.8K |
|
155
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $390K | 0.15% |
9,457
+44
| +0.5% | +$1.82K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $384K | 0.14% |
1,419
-25
| -2% | -$6.77K |
|
157
Walmart
WMT
$805B
| $380K | 0.14% |
6,311
-1
| -0% | -$60 |
|
158
Merck
MRK
$210B
| $378K | 0.14% |
2,862
-305
| -10% | -$40.2K |
|
159
Visa
V
$681B
| $376K | 0.14% |
1,347
| – | – |
|
160
Kimco Realty
KIM
$15.4B
| $375K | 0.14% |
19,131
-2,815
| -13% | -$55.2K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $372K | 0.14% |
13,707
+3
| +0% | +$81 |
|
162
SPDR S&P 500 ETF Trust
SPY
$662B
| $369K | 0.14% |
706
-30
| -4% | -$15.7K |
|
163
Alphabet (Google) Class A
GOOGL
$2.81T
| $357K | 0.13% |
2,363
-385
| -14% | -$58.1K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $351K | 0.13% |
4,159
+162
| +4% | +$13.7K |
|
|
ARTY
165
iShares Future AI & Tech ETF
ARTY
$1.36B
| $350K | 0.13% |
10,178
+3,598
| +55% | +$124K |
|
166
BP
BP
$88.4B
| $339K | 0.13% |
9,005
-400
| -4% | -$15.1K |
|
167
Fidelity High Yield Factor ETF
FDHY
$418M
| $339K | 0.13% |
7,068
+454
| +7% | +$21.8K |
|
168
Marathon Petroleum
MPC
$54.4B
| $339K | 0.13% |
1,681
-39
| -2% | -$7.86K |
|
169
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $337K | 0.13% |
7,206
+866
| +14% | +$40.5K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.91B
| $330K | 0.12% |
5,725
-505
| -8% | -$29.1K |
|
171
Philip Morris
PM
$251B
| $330K | 0.12% |
3,600
-448
| -11% | -$41.1K |
|
172
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $328K | 0.12% |
6,823
+2,617
| +62% | +$126K |
|
173
Coca-Cola
KO
$294B
| $322K | 0.12% |
5,261
+328
| +7% | +$20.1K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $315K | 0.12% |
709
-7
| -1% | -$3.11K |
|
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $314K | 0.12% |
6,392
+5,370
| +525% | +$264K |
|