GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
+$7.11K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
Increased
2
Reduced
2
Closed

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$458K 0.15%
19,682
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$457K 0.15%
7,086
VZ icon
153
Verizon
VZ
$186B
$457K 0.15%
11,421
SPG icon
154
Simon Property Group
SPG
$59.3B
$455K 0.15%
2,642
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$448K 0.15%
17,324
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$15.4B
$444K 0.15%
6,619
KIM icon
157
Kimco Realty
KIM
$15.4B
$442K 0.15%
18,850
BLCN icon
158
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
$441K 0.14%
17,189
DEHP icon
159
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$436K 0.14%
17,616
PFE icon
160
Pfizer
PFE
$140B
$433K 0.14%
16,334
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$431K 0.14%
2,460
V icon
162
Visa
V
$681B
$430K 0.14%
1,360
PM icon
163
Philip Morris
PM
$251B
$427K 0.14%
3,549
T icon
164
AT&T
T
$212B
$425K 0.14%
18,673
IOO icon
165
iShares Global 100 ETF
IOO
$7.08B
$417K 0.14%
4,141
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$412K 0.14%
1,935
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$408K 0.13%
8,541
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
$404K 0.13%
5,225
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$402K 0.13%
9,711
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
$398K 0.13%
7,585
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$395K 0.13%
11,367
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$393K 0.13%
3,869
CORP icon
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$392K 0.13%
4,120
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.81T
$390K 0.13%
2,058
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$388K 0.13%
3,003