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
326
$64.8K 0.02%
679
+186
327
$64.2K 0.02%
450
328
$64.1K 0.02%
408
+81
329
$63K 0.02%
415
330
$62.6K 0.02%
350
+7
331
$62.6K 0.02%
1,010
332
$62.4K 0.02%
821
+686
333
$61.9K 0.02%
2,180
334
$61.7K 0.02%
1,477
-653
335
$60.6K 0.02%
1,366
336
$60.4K 0.02%
3,600
337
$60.4K 0.02%
1,783
338
$60.1K 0.02%
300
339
$59.6K 0.02%
984
340
$59.3K 0.02%
1,842
+5
341
$59K 0.02%
454
-258
342
$58.8K 0.02%
636
343
$58.6K 0.02%
883
-310
344
$58.3K 0.02%
813
345
$56.1K 0.02%
400
346
$55.4K 0.02%
1,154
347
$55K 0.02%
94
348
$54.8K 0.02%
1,080
-200
349
$54.6K 0.02%
1,939
+960
350
$54.4K 0.02%
334
12 13
14
15 16