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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$37.7B
$220K 0.08%
2,596
FDRR icon
177
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$213K 0.08%
3,934
-1,402
AEP icon
178
American Electric Power
AEP
$64.9B
$213K 0.08%
2,049
-297
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$210K 0.08%
4,395
+1,319
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$203K 0.08%
+4,073
TSLA icon
181
Tesla
TSLA
$1.34T
$199K 0.08%
628
TEQI icon
182
T. Rowe Price Equity Income ETF
TEQI
$326M
$196K 0.08%
4,617
+2,373
EW icon
183
Edwards Lifesciences
EW
$50.1B
$192K 0.07%
2,450
HCA icon
184
HCA Healthcare
HCA
$108B
$182K 0.07%
475
-3
PKST
185
Peakstone Realty Trust
PKST
$514M
$181K 0.07%
13,736
-1,126
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$180K 0.07%
22,462
-1,460
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$176K 0.07%
1,986
+14
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$175K 0.07%
5,974
-21,991
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$171K 0.07%
1,558
-856
IVLU icon
190
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$169K 0.07%
5,152
+111
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$158K 0.06%
557
-411
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$157K 0.06%
2,608
-1,820
IYM icon
193
iShares US Basic Materials ETF
IYM
$550M
$156K 0.06%
1,114
-435
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$152K 0.06%
5,134
+2,411
DVY icon
195
iShares Select Dividend ETF
DVY
$20.7B
$150K 0.06%
1,128
+19
AMD icon
196
Advanced Micro Devices
AMD
$402B
$148K 0.06%
1,044
+679
WTMF icon
197
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$148K 0.06%
4,181
-2,423
IAU icon
198
iShares Gold Trust
IAU
$62.2B
$148K 0.06%
2,367
-22,459
EWD icon
199
iShares MSCI Sweden ETF
EWD
$322M
$146K 0.06%
3,200
ABBV icon
200
AbbVie
ABBV
$411B
$143K 0.06%
773
-37
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8
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