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
301
$84.1K 0.03%
1,183
302
$82.6K 0.03%
3,739
-1,000
303
$81.4K 0.03%
9,025
304
$80.7K 0.03%
1,219
+230
305
$78.2K 0.03%
3,236
+3,200
306
$77.5K 0.03%
476
307
$77.3K 0.03%
240
308
$76.7K 0.03%
1,220
+258
309
$76.5K 0.03%
1,214
+119
310
$74.6K 0.02%
+1,473
311
$74.5K 0.02%
+1,429
312
$73.8K 0.02%
226
313
$73.1K 0.02%
419
-1,398
314
$72.6K 0.02%
1,486
315
$72.2K 0.02%
1,279
316
$72K 0.02%
447
317
$72K 0.02%
1,786
+26
318
$71.4K 0.02%
778
+10
319
$70.8K 0.02%
860
320
$70K 0.02%
285
+128
321
$68.9K 0.02%
1,100
+5
322
$68.5K 0.02%
2,025
323
$68.4K 0.02%
1,440
+3
324
$67.7K 0.02%
2,120
+314
325
$66.3K 0.02%
567
+502
11 12
13
14 15