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
376
$40.9K 0.02%
3,081
-56
377
$40.3K 0.02%
1,054
378
$39.6K 0.01%
1,400
379
$39.3K 0.01%
555
380
$39.2K 0.01%
1,125
381
$39.1K 0.01%
432
+175
382
$39K 0.01%
268
383
$38.9K 0.01%
501
+3
384
$38.8K 0.01%
715
385
$38.7K 0.01%
1,604
386
$38.6K 0.01%
218
387
$37.8K 0.01%
310
388
$37.7K 0.01%
236
389
$37.3K 0.01%
74
-283
390
$37.3K 0.01%
+2,665
391
$37.2K 0.01%
783
+147
392
$37K 0.01%
367
+3
393
$36.5K 0.01%
115
394
$36.3K 0.01%
631
+125
395
$35.8K 0.01%
760
396
$35.4K 0.01%
374
397
$35.3K 0.01%
522
398
$35.2K 0.01%
419
-1,722
399
$35.1K 0.01%
1,011
+22
400
$34.9K 0.01%
1,961
+34
14 15
16
17 18