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
276
$102K 0.03%
318
+1
277
$101K 0.03%
1,904
+3
278
$101K 0.03%
285
279
$101K 0.03%
3,321
-157
280
$98.5K 0.03%
872
281
$98.5K 0.03%
600
282
$98K 0.03%
2,115
283
$97.6K 0.03%
396
284
$97.1K 0.03%
1,196
+999
285
$96.5K 0.03%
706
286
$95.9K 0.03%
873
-357
287
$94.1K 0.03%
1,100
288
$93.5K 0.03%
1,500
289
$93.1K 0.03%
1,823
-178
290
$92.7K 0.03%
595
291
$91.6K 0.03%
1,389
-34
292
$91.3K 0.03%
4,321
293
$91K 0.03%
1,100
294
$90.4K 0.03%
489
295
$90.4K 0.03%
3,370
+36
296
$89.6K 0.03%
+2,884
297
$88.6K 0.03%
175
298
$88K 0.03%
318
299
$85.9K 0.03%
1,889
300
$85.6K 0.03%
951
10 11
12
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