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
251
$127K 0.05%
1,300
252
$125K 0.05%
622
253
$124K 0.05%
17,211
+450
254
$124K 0.05%
236
-74
255
$123K 0.05%
2,100
256
$119K 0.04%
1,858
257
$118K 0.04%
5,262
+738
258
$118K 0.04%
3,128
259
$116K 0.04%
4,074
+2,275
260
$116K 0.04%
2,882
+35
261
$116K 0.04%
1,130
+26
262
$114K 0.04%
1,246
263
$114K 0.04%
1,746
-27
264
$111K 0.04%
580
+20
265
$108K 0.04%
+2,635
266
$105K 0.04%
595
267
$105K 0.04%
2,392
-563
268
$104K 0.04%
2,115
+61
269
$104K 0.04%
1,715
+797
270
$104K 0.04%
1,167
+33
271
$103K 0.04%
3,489
+12
272
$100K 0.04%
600
273
$100K 0.04%
175
274
$98.8K 0.04%
285
275
$98.1K 0.04%
1,463
+36
9 10
11
12 13