GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$729K
3
+$721K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$697K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K

Top Sells

1
+$2.89M
2
+$2.43M
3
+$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$387B
$291K 0.11%
527
-479
VRT icon
152
Vertiv
VRT
$65.4B
$285K 0.11%
2,218
+86
JPM icon
153
JPMorgan Chase
JPM
$827B
$284K 0.11%
980
+758
TRGP icon
154
Targa Resources
TRGP
$37.2B
$283K 0.11%
1,625
+2
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$280K 0.11%
2,990
+129
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.8B
$279K 0.11%
3,550
-1,675
LLY icon
157
Eli Lilly
LLY
$918B
$278K 0.11%
356
+1
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$276K 0.11%
5,234
-228
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$667B
$275K 0.11%
445
-983
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$12.5B
$274K 0.11%
3,145
-140
ETN icon
161
Eaton
ETN
$137B
$271K 0.1%
758
+723
HSCZ icon
162
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$269K 0.1%
7,566
+571
AXON icon
163
Axon Enterprise
AXON
$43.7B
$262K 0.1%
+317
CRS icon
164
Carpenter Technology
CRS
$16.5B
$259K 0.1%
+937
FVAL icon
165
Fidelity Value Factor ETF
FVAL
$1.07B
$253K 0.1%
3,968
+33
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54B
$252K 0.1%
4,807
-29,094
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.8B
$248K 0.1%
2,258
-7,921
HWM icon
168
Howmet Aerospace
HWM
$81.8B
$248K 0.1%
+1,333
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.22B
$245K 0.09%
1,121
+229
DXCM icon
170
DexCom
DXCM
$22.6B
$242K 0.09%
2,775
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.8B
$242K 0.09%
1,535
-107
DFGR icon
172
Dimensional Global Real Estate ETF
DFGR
$2.72B
$241K 0.09%
8,997
+711
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.9B
$231K 0.09%
3,772
PG icon
174
Procter & Gamble
PG
$345B
$231K 0.09%
1,448
-1,636
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.09%
2,401
-355
5 6
7
8 9