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
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.38B
$217K 0.08%
8,201
-380
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$212K 0.08%
2,252
-10
TEQI icon
178
T. Rowe Price Equity Income ETF
TEQI
$384M
$210K 0.08%
4,639
+12
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$209K 0.08%
2,173
-633
EW icon
180
Edwards Lifesciences
EW
$50.6B
$209K 0.08%
2,450
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$208K 0.07%
1,889
+288
PG icon
182
Procter & Gamble
PG
$380B
$208K 0.07%
1,448
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$203K 0.07%
4,073
ARCC icon
184
Ares Capital
ARCC
$13.6B
$201K 0.07%
+9,950
CAT icon
185
Caterpillar
CAT
$350B
$201K 0.07%
351
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$201K 0.07%
3,138
+48
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$140B
$201K 0.07%
2,008
-12
IVLU icon
188
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$198K 0.07%
5,191
+94
DEHP icon
189
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
$197K 0.07%
6,094
+32
KGC icon
190
Kinross Gold
KGC
$44.1B
$193K 0.07%
6,870
-784
MU icon
191
Micron Technology
MU
$464B
$192K 0.07%
674
+671
PKST
192
Peakstone Realty Trust
PKST
$775M
$192K 0.07%
13,387
-355
IAU icon
193
iShares Gold Trust
IAU
$85.6B
$187K 0.07%
2,304
-98
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$185K 0.07%
5,640
-80
DXCM icon
195
DexCom
DXCM
$28.4B
$184K 0.07%
2,775
JPC icon
196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$182K 0.07%
22,502
+40
DFEM icon
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$172K 0.06%
5,208
+32
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.14B
$172K 0.06%
2,379
+12
FBND icon
199
Fidelity Total Bond ETF
FBND
$25B
$168K 0.06%
3,651
+11
ABBV icon
200
AbbVie
ABBV
$414B
$166K 0.06%
727
-48
6 7
8
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