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
26
$2.41M 0.91%
20,188
+3,058
27
$2.39M 0.9%
4,552
+54
28
$2.39M 0.9%
9,966
+749
29
$2.27M 0.85%
57,298
+1,965
30
$2.14M 0.81%
26,305
+2,586
31
$2.13M 0.8%
24,626
+447
32
$2.11M 0.79%
22,334
-757
33
$2.11M 0.79%
90,868
+7,208
34
$2.06M 0.77%
22,780
-1,810
35
$2.05M 0.77%
80,949
+6,810
36
$2.04M 0.77%
35,080
+2,375
37
$2.03M 0.76%
37,263
+927
38
$2M 0.75%
16,512
-749
39
$1.99M 0.75%
67,266
-1,076
40
$1.97M 0.74%
72,568
+5,188
41
$1.96M 0.74%
86,307
-307
42
$1.92M 0.72%
26,393
+4,529
43
$1.9M 0.71%
20,787
+104
44
$1.87M 0.7%
7,184
+212
45
$1.86M 0.7%
81,258
+28,925
46
$1.85M 0.7%
8,897
-10
47
$1.84M 0.69%
30,356
-1,944
48
$1.74M 0.65%
69,248
+5,173
49
$1.73M 0.65%
11,706
-430
50
$1.72M 0.65%
9,600
-215
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