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
426
$34.1K 0.01%
642
+4
427
$33.7K 0.01%
200
428
$33.1K 0.01%
157
429
$33K 0.01%
561
430
$32.8K 0.01%
652
-1,267
431
$32.8K 0.01%
3,103
+12
432
$31.9K 0.01%
777
+5
433
$31.9K 0.01%
583
+1
434
$31.8K 0.01%
2,000
435
$31.3K 0.01%
433
436
$31.2K 0.01%
1,000
437
$31.1K 0.01%
1,139
+17
438
$30.7K 0.01%
255
+26
439
$30.6K 0.01%
723
440
$30.2K 0.01%
202
-42
441
$30.2K 0.01%
1,200
442
$30.1K 0.01%
299
443
$29.7K 0.01%
204
444
$29K 0.01%
336
445
$28.8K 0.01%
83
446
$28.2K 0.01%
625
447
$28.1K 0.01%
820
448
$27.9K 0.01%
212
449
$27.8K 0.01%
337
450
$27.1K 0.01%
360
16 17
18
19 20