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
351
$53.7K 0.02%
490
352
$53.6K 0.02%
787
353
$53.5K 0.02%
+2,445
354
$51K 0.02%
266
355
$50.2K 0.02%
454
+162
356
$49.9K 0.02%
200
357
$49.5K 0.02%
966
+2
358
$49.1K 0.02%
1,238
359
$48.7K 0.02%
230
360
$48.5K 0.02%
563
+42
361
$48.1K 0.02%
463
362
$48K 0.02%
316
363
$48K 0.02%
205
364
$47.1K 0.02%
374
-37
365
$46.4K 0.02%
760
366
$46.3K 0.02%
862
+6
367
$46.1K 0.02%
795
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368
$46K 0.02%
1,714
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369
$45.8K 0.02%
1,400
370
$44.5K 0.01%
2,650
371
$44.5K 0.01%
175
372
$44.5K 0.01%
644
-1,120
373
$44.4K 0.01%
329
374
$44.1K 0.01%
1,326
-75
375
$43.9K 0.01%
172
-1
13 14
15
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