GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$662K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K

Top Sells

1
+$426K
2
+$414K
3
+$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$93.7B
$312K 0.11%
636
JPM icon
152
JPMorgan Chase
JPM
$763B
$309K 0.11%
980
CEG icon
153
Constellation Energy
CEG
$109B
$297K 0.11%
902
+1
DFSU icon
154
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$294K 0.11%
6,932
+4,147
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.68B
$293K 0.11%
1,372
+251
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$289K 0.1%
2,913
-77
HSCZ icon
157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$192M
$285K 0.1%
7,574
+8
ETN icon
158
Eaton
ETN
$139B
$284K 0.1%
758
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$283K 0.1%
5,331
+97
TSLA icon
160
Tesla
TSLA
$1.36T
$279K 0.1%
628
TIP icon
161
iShares TIPS Bond ETF
TIP
$14B
$279K 0.1%
2,508
+250
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.3B
$274K 0.1%
1,548
+13
HWM icon
163
Howmet Aerospace
HWM
$91.4B
$273K 0.1%
1,390
+57
GEV icon
164
GE Vernova
GEV
$230B
$272K 0.1%
442
+278
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$43.6B
$269K 0.1%
3,413
-137
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$267K 0.1%
2,806
+405
COST icon
167
Costco
COST
$436B
$265K 0.1%
286
-189
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$259K 0.09%
4,817
+10
FDRR icon
169
Fidelity Dividend ETF for Rising Rates
FDRR
$625M
$245K 0.09%
4,181
+247
AEM icon
170
Agnico Eagle Mines
AEM
$96.9B
$241K 0.09%
+1,429
CRS icon
171
Carpenter Technology
CRS
$18.8B
$239K 0.09%
974
+37
DFGR icon
172
Dimensional Global Real Estate ETF
DFGR
$3.12B
$234K 0.08%
8,581
-416
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.92B
$232K 0.08%
3,772
AEP icon
174
American Electric Power
AEP
$70.7B
$231K 0.08%
2,049
ETH
175
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
$224K 0.08%
5,721
5 6
7
8 9