GJIA
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Glass Jacobson Investment Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$761K Sell
10,820
-330
-3% -$24.4K 0.26% 94
2025
Q4 		$828K Sell
11,150
-1,007
-8% -$72.5K 0.3% 90
2025
Q3 		$813K Sell
12,157
-372
-3% -$24K 0.29% 89
2025
Q2 		$801K Buy
12,529
+454
+4% +$28.9K 0.31% 89
2025
Q1 		$789K Hold
12,075
– – 0.26% 108
2024
Q4 		$789K Buy
12,075
+243
+2% +$16.9K 0.26% 108
2024
Q3 		$861K Buy
11,832
+290
+3% +$20.8K 0.29% 102
2024
Q2 		$792K Buy
11,542
+717
+7% +$48.4K 0.29% 97
2024
Q1 		$755K Buy
10,825
+603
+6% +$40.8K 0.28% 97
2023
Q4 		$661K Buy
10,222
+476
+5% +$29.1K 0.27% 101
2023
Q3 		$590K Buy
9,746
+445
+5% +$28K 0.27% 107
2023
Q2 		$587K Buy
+9,301
New +$583K 0.27% 107
2022
Q4 		$627K Buy
+9,802
New +$613K 0.31% 98

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AWM
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LPL Financial
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return