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
451
$25.4K 0.01%
432
+3
452
$25.3K 0.01%
850
453
$25.1K 0.01%
533
454
$25K 0.01%
677
+479
455
$24.4K 0.01%
215
456
$24.2K 0.01%
381
-3,242
457
$24.1K 0.01%
1,015
+14
458
$24K 0.01%
150
459
$23.7K 0.01%
336
460
$23.5K 0.01%
1,167
-17
461
$23.5K 0.01%
523
+4
462
$22.8K 0.01%
300
463
$22.7K 0.01%
91
464
$22.5K 0.01%
419
+3
465
$22.4K 0.01%
472
466
$22.3K 0.01%
309
+1
467
$22.1K 0.01%
500
-200
468
$21.8K 0.01%
451
469
$21.4K 0.01%
179
+1
470
$21.3K 0.01%
300
471
$21K 0.01%
588
472
$21K 0.01%
231
+65
473
$20.7K 0.01%
328
474
$20.7K 0.01%
+295
475
$20.7K 0.01%
710
17 18
19
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