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
351
$48.6K 0.02%
963
+1
352
$48.5K 0.02%
1,374
-3,024
353
$47.9K 0.02%
410
-140
354
$47.8K 0.02%
375
-1,565
355
$47.5K 0.02%
951
+11
356
$47.2K 0.02%
205
357
$47.2K 0.02%
230
358
$47.1K 0.02%
1,559
+893
359
$47K 0.02%
787
360
$46.5K 0.02%
94
-48
361
$46.3K 0.02%
200
362
$46.1K 0.02%
2,790
+175
363
$46K 0.02%
300
364
$45.5K 0.02%
157
-98
365
$44.5K 0.02%
615
+16
366
$44.1K 0.02%
1,692
367
$43.9K 0.02%
850
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368
$43K 0.02%
297
+181
369
$42.8K 0.02%
490
370
$42.2K 0.02%
1,435
371
$42.2K 0.02%
135
372
$42.2K 0.02%
140
373
$41.8K 0.02%
2,650
374
$41.7K 0.02%
463
375
$41.2K 0.02%
785
13 14
15
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