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
FBND icon
201
Fidelity Total Bond ETF
FBND
$24.1B
$168K 0.06%
3,640
+897
CAT icon
202
Caterpillar
CAT
$308B
$167K 0.06%
351
DFEM icon
203
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$166K 0.06%
5,176
+42
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.07B
$165K 0.06%
1,114
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$164K 0.06%
557
FVAL icon
206
Fidelity Value Factor ETF
FVAL
$1.14B
$163K 0.06%
2,367
-1,601
DVY icon
207
iShares Select Dividend ETF
DVY
$22B
$162K 0.06%
1,138
+10
WTMF icon
208
WisdomTree Managed Futures Strategy Fund
WTMF
$204M
$153K 0.06%
4,031
-150
EWD icon
209
iShares MSCI Sweden ETF
EWD
$325M
$151K 0.05%
3,200
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$7.68B
$148K 0.05%
1,336
+208
CSCO icon
211
Cisco
CSCO
$309B
$144K 0.05%
2,104
+225
ONEY icon
212
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$822M
$138K 0.05%
1,216
+9
MCD icon
213
McDonald's
MCD
$224B
$136K 0.05%
449
JMEE icon
214
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$133K 0.05%
2,100
VFH icon
215
Vanguard Financials ETF
VFH
$13.1B
$131K 0.05%
1,002
-14
NSC icon
216
Norfolk Southern
NSC
$65.4B
$129K 0.05%
430
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.08T
$128K 0.05%
528
DFSI icon
218
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$128K 0.05%
3,116
+2,484
MUB icon
219
iShares National Muni Bond ETF
MUB
$42.3B
$127K 0.05%
1,196
+6
FELC icon
220
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$124K 0.05%
3,340
+121
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$122K 0.04%
1,381
FENI icon
222
Fidelity Enhanced International ETF
FENI
$6.97B
$120K 0.04%
3,414
+16
EXC icon
223
Exelon
EXC
$45.2B
$120K 0.04%
2,672
+22
PSX icon
224
Phillips 66
PSX
$57.8B
$117K 0.04%
858
+8
MCHI icon
225
iShares MSCI China ETF
MCHI
$7.9B
$115K 0.04%
1,748
-194
7 8
9
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