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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$3.71T
$165K 0.06%
528
MSTR icon
202
Strategy Inc
MSTR
$45.9B
$164K 0.06%
1,079
DVY icon
203
iShares Select Dividend ETF
DVY
$22.8B
$162K 0.06%
1,151
+13
CSCO icon
204
Cisco
CSCO
$314B
$162K 0.06%
2,105
+1
EWD icon
205
iShares MSCI Sweden ETF
EWD
$351M
$158K 0.06%
3,200
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.49B
$156K 0.06%
1,014
-100
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$156K 0.06%
558
+1
ETH
208
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$155K 0.06%
5,506
-215
BTC
209
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$152K 0.05%
3,912
-483
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$149K 0.05%
4,561
+2,020
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$145K 0.05%
2,163
-414
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$27.5B
$143K 0.05%
2,097
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$141K 0.05%
1,232
-104
SLV icon
214
iShares Silver Trust
SLV
$46.5B
$140K 0.05%
2,180
DFSI icon
215
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$140K 0.05%
3,262
+146
MCD icon
216
McDonald's
MCD
$238B
$137K 0.05%
449
JMEE icon
217
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$135K 0.05%
2,100
FELC icon
218
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$128K 0.05%
3,347
+7
FENI icon
219
Fidelity Enhanced International ETF
FENI
$8.19B
$126K 0.05%
3,446
+32
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$126K 0.05%
1,381
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$124K 0.04%
2,268
-2,549
NSC icon
222
Norfolk Southern
NSC
$71.3B
$124K 0.04%
430
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$122K 0.04%
3,306
+72
LLY icon
224
Eli Lilly
LLY
$960B
$120K 0.04%
112
+83
EXC icon
225
Exelon
EXC
$50.3B
$117K 0.04%
2,694
+22
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