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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$141K 0.05%
321
-360
CAT icon
202
Caterpillar
CAT
$260B
$136K 0.05%
351
-300
ETH
203
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$136K 0.05%
5,721
+4,488
JNJ icon
204
Johnson & Johnson
JNJ
$472B
$135K 0.05%
886
-3,473
MCD icon
205
McDonald's
MCD
$219B
$131K 0.05%
449
-1,398
ORCL icon
206
Oracle
ORCL
$635B
$131K 0.05%
600
-1,707
ONEY icon
207
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$131K 0.05%
1,207
+19
CSCO icon
208
Cisco
CSCO
$307B
$130K 0.05%
1,879
-191
VFH icon
209
Vanguard Financials ETF
VFH
$12.6B
$129K 0.05%
1,016
+134
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
$129K 0.05%
1,300
FBND icon
211
Fidelity Total Bond ETF
FBND
$20.9B
$125K 0.05%
2,743
-1,206
MUB icon
212
iShares National Muni Bond ETF
MUB
$40.1B
$124K 0.05%
1,190
JMEE icon
213
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$124K 0.05%
2,100
KO icon
214
Coca-Cola
KO
$306B
$122K 0.05%
1,722
-3,451
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$122K 0.05%
3,741
-217
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$118K 0.05%
1,128
+50
EXC icon
217
Exelon
EXC
$46.3B
$115K 0.04%
2,650
-542
FENI icon
218
Fidelity Enhanced International ETF
FENI
$4.31B
$113K 0.04%
3,398
+58
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$112K 0.04%
1,778
-337
FELC icon
220
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$111K 0.04%
3,219
+18
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$110K 0.04%
1,381
-4,290
NSC icon
222
Norfolk Southern
NSC
$63.7B
$110K 0.04%
430
-588
DFSU icon
223
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$109K 0.04%
2,785
+12
MCHI icon
224
iShares MSCI China ETF
MCHI
$8.19B
$107K 0.04%
1,942
-209
IBM icon
225
IBM
IBM
$286B
$102K 0.04%
347
-255
7 8
9
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