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
$302M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$871K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$439K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$438K

Top Sells

1
+$554K
2
+$487K
3
+$287K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$244K

Sector Composition

1 Technology 4.71%
2 Real Estate 1.59%
3 Healthcare 1.38%
4 Consumer Staples 1.29%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.06%
867
+47
227
$189K 0.06%
743
+696
228
$186K 0.06%
+2,775
229
$185K 0.06%
2,513
230
$184K 0.06%
5,640
+73
231
$184K 0.06%
15,852
-354
232
$181K 0.06%
3,874
233
$175K 0.06%
1,630
-33
234
$172K 0.06%
4,866
+4,358
235
$171K 0.06%
1,255
236
$166K 0.06%
18,875
-1,175
237
$164K 0.05%
914
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238
$164K 0.05%
5,605
+1,895
239
$162K 0.05%
+2,450
240
$158K 0.05%
1,696
+286
241
$157K 0.05%
1,858
242
$156K 0.05%
920
243
$154K 0.05%
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244
$151K 0.05%
766
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245
$148K 0.05%
1,098
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246
$146K 0.05%
601
247
$146K 0.05%
154
248
$144K 0.05%
1,845
249
$143K 0.05%
1,274
-2
250
$141K 0.05%
2,253
+855
8 9
10
11 12