GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
$223K 0.08%
4,395
PG icon
177
Procter & Gamble
PG
$353B
$222K 0.08%
1,448
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$213K 0.08%
2,262
+276
CLS icon
179
Celestica
CLS
$32.3B
$206K 0.07%
+836
ESLT icon
180
Elbit Systems
ESLT
$32.6B
$205K 0.07%
+403
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$204K 0.07%
4,073
TEQI icon
182
T. Rowe Price Equity Income ETF
TEQI
$377M
$203K 0.07%
4,627
+10
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.07%
2,020
+720
HCA icon
184
HCA Healthcare
HCA
$111B
$202K 0.07%
475
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$197K 0.07%
3,090
+1,312
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$195K 0.07%
2,501
+1,295
EW icon
187
Edwards Lifesciences
EW
$47.2B
$191K 0.07%
2,450
KGC icon
188
Kinross Gold
KGC
$38.1B
$190K 0.07%
+7,654
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$33.4B
$188K 0.07%
2,097
-499
DXCM icon
190
DexCom
DXCM
$28.5B
$187K 0.07%
2,775
DEHP icon
191
Dimensional Emerging Markets High Profitability ETF
DEHP
$346M
$185K 0.07%
6,062
-8,572
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$184K 0.07%
22,462
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$3.53B
$181K 0.07%
5,097
-55
PKST
194
Peakstone Realty Trust
PKST
$575M
$180K 0.07%
13,742
+6
DFAX icon
195
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$179K 0.06%
5,720
-254
ABBV icon
196
AbbVie
ABBV
$394B
$179K 0.06%
775
+2
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$178K 0.06%
1,601
+43
IAU icon
198
iShares Gold Trust
IAU
$77B
$175K 0.06%
2,402
+35
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$170K 0.06%
2,577
-31
ORCL icon
200
Oracle
ORCL
$473B
$169K 0.06%
600
6 7
8
9 10