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
376
$43.8K 0.01%
1,054
377
$43.5K 0.01%
310
378
$43.2K 0.01%
2,665
379
$43.1K 0.01%
150
380
$43K 0.01%
157
381
$42.6K 0.01%
555
382
$42.4K 0.01%
544
+48
383
$42.2K 0.01%
116
384
$42K 0.01%
200
385
$42K 0.01%
+1,005
386
$41.8K 0.01%
218
387
$41.7K 0.01%
519
-20
388
$41K 0.01%
412
389
$40.8K 0.01%
368
+1
390
$40.7K 0.01%
458
+2
391
$40.7K 0.01%
1,134
392
$40.2K 0.01%
245
393
$39.9K 0.01%
616
+1
394
$39.7K 0.01%
377
+1
395
$39.3K 0.01%
1,604
396
$39.2K 0.01%
1,600
397
$39.2K 0.01%
115
398
$39.1K 0.01%
1,435
399
$38.9K 0.01%
321
400
$38.5K 0.01%
175
14 15
16
17 18