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
301
$78.6K 0.03%
9,025
-2,500
302
$76.3K 0.03%
+1,349
303
$75.5K 0.03%
391
+135
304
$74.8K 0.03%
668
-719
305
$74.1K 0.03%
1,278
306
$72.3K 0.03%
1,132
+8
307
$69.6K 0.03%
758
-1,286
308
$69.1K 0.03%
1,728
+11
309
$68.5K 0.03%
1,420
-504
310
$68.3K 0.03%
764
+413
311
$68.2K 0.03%
240
-43
312
$68.1K 0.03%
770
-118
313
$67.8K 0.03%
226
314
$67.7K 0.03%
+447
315
$66.5K 0.03%
1,129
+643
316
$66.1K 0.02%
860
317
$65.4K 0.02%
697
+622
318
$65.4K 0.02%
484
319
$64.9K 0.02%
3,670
320
$64.6K 0.02%
1,280
321
$64.4K 0.02%
807
+2
322
$64.3K 0.02%
2,025
323
$64K 0.02%
1,783
324
$63.7K 0.02%
893
+687
325
$63.4K 0.02%
1,091
+3
11 12
13
14 15