GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$265K 0.12%
2,156
+45
+2% +$5.53K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$264K 0.12%
1,946
– –
TCHP icon
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$261K 0.12%
9,618
-1,193
-11% -$32.4K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$258K 0.12%
8,560
+1,015
+13% +$30.6K
AXNX
180
DELISTED
Axonics, Inc. Common Stock
AXNX
$253K 0.12%
4,500
-1,451
-24% -$81.4K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$240K 0.11%
669
+92
+16% +$33K
DEHP icon
182
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$235K 0.11%
10,384
+477
+5% +$10.8K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$232K 0.11%
1,533
-234
-13% -$35.4K
ORCL icon
184
Oracle
ORCL
$654B
$229K 0.1%
2,162
-100
-4% -$10.6K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$222K 0.1%
4,892
+443
+10% +$20.1K
IWL icon
186
iShares Russell Top 200 ETF
IWL
$1.8B
$220K 0.1%
2,129
-352
-14% -$36.4K
COP icon
187
ConocoPhillips
COP
$116B
$220K 0.1%
1,835
+111
+6% +$13.3K
DFIP icon
188
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$219K 0.1%
5,505
+63
+1% +$2.51K
SCHF icon
189
Schwab International Equity ETF
SCHF
$50.5B
$218K 0.1%
12,814
+3,086
+32% +$52.4K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$212K 0.1%
2,563
+561
+28% +$46.3K
D icon
191
Dominion Energy
D
$49.7B
$210K 0.1%
4,711
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$210K 0.1%
4,042
+3
+0.1% +$156
MA icon
193
Mastercard
MA
$528B
$209K 0.1%
529
– –
HYDB icon
194
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$206K 0.09%
4,695
+2,879
+159% +$126K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$204K 0.09%
1,314
+66
+5% +$10.3K
CSCO icon
196
Cisco
CSCO
$264B
$204K 0.09%
3,786
-16,177
-81% -$870K
PGX icon
197
Invesco Preferred ETF
PGX
$3.93B
$203K 0.09%
18,564
– –
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$201K 0.09%
600
+285
+90% +$95.5K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$200K 0.09%
1,018
– –
DFCF icon
200
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$196K 0.09%
4,849
+50
+1% +$2.02K
6 7
8
9 10