GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+7.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$27.1M
(+9.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
794
New
34
Increased
214
Reduced
130
Closed
30
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$2.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$871K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$439K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$438K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$554K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$487K |
| 3 |
NVIDIA
NVDA
|
+$287K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$251K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$244K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Real Estate | 1.59% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.5B
| $440K | 0.15% |
2,602
-75
| -3% | -$12.7K |
|
152
Costco
COST
$424B
| $432K | 0.14% |
487
+199
| +69% | +$176K |
|
153
Philip Morris
PM
$257B
| $431K | 0.14% |
3,548
-54
| -1% | -$6.56K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $421K | 0.14% |
7,279
+1,125
| +18% | +$65.1K |
|
155
iShares MSCI EAFE Value ETF
EFV
$28B
| $420K | 0.14% |
7,303
-350
| -5% | -$20.1K |
|
156
PepsiCo
PEP
$195B
| $416K | 0.14% |
2,448
| – | – |
|
157
AT&T
T
$209B
| $415K | 0.14% |
18,856
-192
| -1% | -$4.22K |
|
|
AXNX
158
DELISTED
Axonics, Inc. Common Stock
AXNX
| $414K | 0.14% |
5,951
| – | – |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $410K | 0.14% |
3,100
+4
| +0.1% | +$529 |
|
160
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $410K | 0.14% |
16,387
+668
| +4% | +$16.7K |
|
|
ARTY
161
iShares Future AI & Tech ETF
ARTY
$1.45B
| $409K | 0.14% |
11,945
+687
| +6% | +$23.5K |
|
162
Invesco QQQ Trust
QQQ
$369B
| $408K | 0.14% |
836
-104
| -11% | -$50.8K |
|
163
Energy Transfer Partners
ET
$59.8B
| $392K | 0.13% |
24,421
-650
| -3% | -$10.4K |
|
164
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $387K | 0.13% |
7,967
+572
| +8% | +$27.8K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $385K | 0.13% |
4,890
-547
| -10% | -$43K |
|
166
Prologis
PLD
$103B
| $381K | 0.13% |
3,016
| – | – |
|
167
Novo Nordisk
NVO
$242B
| $380K | 0.13% |
3,194
+543
| +20% | +$64.7K |
|
168
Texas Instruments
TXN
$167B
| $379K | 0.13% |
1,834
+1
| +0.1% | +$207 |
|
169
Coca-Cola
KO
$292B
| $378K | 0.13% |
5,263
+1
| +0% | +$72 |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $376K | 0.12% |
1,334
-112
| -8% | -$31.6K |
|
171
Visa
V
$656B
| $370K | 0.12% |
1,347
| – | – |
|
172
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $368K | 0.12% |
7,662
+316
| +4% | +$15.2K |
|
173
Goldman Sachs
GS
$233B
| $367K | 0.12% |
742
+321
| +76% | +$159K |
|
174
iShares S&P 500 Growth ETF
IVW
$65B
| $367K | 0.12% |
3,835
-264
| -6% | -$25.3K |
|
175
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $361K | 0.12% |
8,548
-1,087
| -11% | -$46K |
|