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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$485K
3
+$417K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$414K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$405K

Top Sells

1
+$919K
2
+$514K
3
+$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.06%
1,648
-84
227
$170K 0.06%
21
228
$169K 0.06%
+2,958
229
$167K 0.06%
+7,190
230
$163K 0.06%
3,300
231
$162K 0.06%
793
+6
232
$161K 0.06%
13,569
233
$159K 0.06%
6,226
+21
234
$154K 0.06%
1,654
235
$150K 0.06%
+4,770
236
$150K 0.06%
1,845
237
$150K 0.06%
+6,500
238
$149K 0.06%
2,989
+31
239
$149K 0.06%
796
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240
$142K 0.05%
601
241
$139K 0.05%
761
-5,047
242
$138K 0.05%
563
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243
$137K 0.05%
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244
$134K 0.05%
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245
$133K 0.05%
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246
$132K 0.05%
2,021
247
$130K 0.05%
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+17
248
$128K 0.05%
154
249
$128K 0.05%
3,200
250
$127K 0.05%
2,599
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10
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