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
401
$38.3K 0.01%
140
402
$38.3K 0.01%
74
403
$38.3K 0.01%
1,060
+304
404
$38.2K 0.01%
243
405
$38K 0.01%
408
+7
406
$37.7K 0.01%
2,038
-111
407
$37.4K 0.01%
1,000
408
$37.4K 0.01%
64
409
$36.9K 0.01%
523
+1
410
$36.8K 0.01%
711
-4
411
$36.8K 0.01%
783
412
$36.8K 0.01%
1,054
+21
413
$36.5K 0.01%
435
+1
414
$35.9K 0.01%
+351
415
$35.9K 0.01%
1,925
416
$35.9K 0.01%
375
417
$35.3K 0.01%
300
418
$35.2K 0.01%
576
419
$35K 0.01%
1,875
-915
420
$35K 0.01%
600
421
$34.9K 0.01%
304
+102
422
$34.9K 0.01%
+650
423
$34.8K 0.01%
405
+45
424
$34.7K 0.01%
1,499
425
$34.5K 0.01%
75
15 16
17
18 19