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
251
$140K 0.05%
2,195
+233
252
$139K 0.05%
3,200
253
$137K 0.05%
6,072
+1,707
254
$135K 0.04%
1,376
+1,002
255
$132K 0.04%
1,300
256
$131K 0.04%
1,347
+51
257
$131K 0.04%
2,590
+382
258
$128K 0.04%
580
259
$128K 0.04%
2,100
260
$127K 0.04%
3,128
261
$126K 0.04%
1,564
-457
262
$125K 0.04%
1,258
+182
263
$120K 0.04%
856
-145
264
$119K 0.04%
2,372
+3
265
$118K 0.04%
627
-4
266
$118K 0.04%
9,564
-680
267
$114K 0.04%
435
268
$112K 0.04%
1,168
269
$112K 0.04%
1,765
270
$109K 0.04%
1,111
+414
271
$108K 0.04%
13,402
-2,274
272
$104K 0.03%
954
+7
273
$103K 0.03%
2,763
+6
274
$103K 0.03%
2,360
275
$102K 0.03%
3,192
+7
9 10
11
12 13