GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$2.95M
Cap. Flow
+$6.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$886K
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$800K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$627K
4
AAPL icon
Apple
AAPL
$513K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$509K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M
3
AHR icon
American Healthcare REIT
AHR
$1.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$414K
5
NVO icon
Novo Nordisk
NVO
$239K

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
ORCL icon
176
Oracle
ORCL
$636B
$384K 0.13%
2,307
-824
-26% -$137K
DFIP icon
177
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$371K 0.12%
9,170
+622
+7% +$25.2K
HYDB icon
178
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$367K 0.12%
7,796
+134
+2% +$6.3K
ET icon
179
Energy Transfer Partners
ET
$59.4B
$359K 0.12%
18,321
-6,100
-25% -$119K
PEP icon
180
PepsiCo
PEP
$202B
$354K 0.12%
2,327
-121
-5% -$18.4K
MA icon
181
Mastercard
MA
$529B
$349K 0.11%
663
+39
+6% +$20.5K
TXN icon
182
Texas Instruments
TXN
$169B
$347K 0.11%
1,849
+15
+0.8% +$2.81K
NFLX icon
183
Netflix
NFLX
$528B
$346K 0.11%
388
-37
-9% -$33K
VHT icon
184
Vanguard Health Care ETF
VHT
$15.7B
$342K 0.11%
1,347
+13
+1% +$3.3K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$330K 0.11%
10,495
+1,355
+15% +$42.6K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.1B
$325K 0.11%
1,008
+17
+2% +$5.48K
KO icon
187
Coca-Cola
KO
$294B
$322K 0.11%
5,173
-90
-2% -$5.6K
AXP icon
188
American Express
AXP
$227B
$322K 0.11%
1,085
– –
PLD icon
189
Prologis
PLD
$105B
$320K 0.11%
3,031
+15
+0.5% +$1.59K
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$313K 0.1%
2,981
-39
-1% -$4.09K
MSTR icon
191
Strategy Inc Common Stock Class A
MSTR
$90.8B
$313K 0.1%
1,079
+879
+440% +$255K
META icon
192
Meta Platforms (Facebook)
META
$1.88T
$299K 0.1%
510
-56
-10% -$32.8K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$295K 0.1%
3,604
-186
-5% -$15.2K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$295K 0.1%
12,439
+3,568
+40% +$84.5K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$12.6B
$293K 0.1%
3,285
+854
+35% +$76.3K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$290K 0.1%
681
+46
+7% +$19.6K
TRGP icon
197
Targa Resources
TRGP
$34.1B
$290K 0.1%
1,623
+19
+1% +$3.39K
MRK icon
198
Merck
MRK
$211B
$283K 0.09%
2,841
-22
-0.8% -$2.19K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$282K 0.09%
5,462
+11
+0.2% +$569
KMB icon
200
Kimberly-Clark
KMB
$43.2B
$280K 0.09%
2,137
-139
-6% -$18.2K
6 7
8
9 10