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
276
$97K 0.04%
1,100
277
$95.9K 0.04%
1,168
278
$95.5K 0.04%
1,765
-525
279
$95K 0.04%
1,683
-600
280
$95K 0.04%
872
281
$94.7K 0.04%
1,614
-2,465
282
$94.6K 0.04%
2,750
+2,516
283
$92.9K 0.03%
1,530
+100
284
$92.3K 0.03%
2,129
285
$91.3K 0.03%
5,000
286
$90.8K 0.03%
317
-54
287
$90.4K 0.03%
728
+196
288
$90.4K 0.03%
4,310
+30
289
$90.3K 0.03%
4,365
-12,066
290
$88K 0.03%
1,100
291
$87.2K 0.03%
1,000
292
$87K 0.03%
495
293
$86.2K 0.03%
3,296
+609
294
$84.1K 0.03%
4,583
+153
295
$82.9K 0.03%
951
296
$79.8K 0.03%
1,889
297
$79.7K 0.03%
1,183
298
$79.2K 0.03%
317
299
$79.1K 0.03%
1,813
-94
300
$79K 0.03%
489
10 11
12
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