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
26
$2.89M 0.96%
10,982
+305
27
$2.8M 0.93%
67,227
-888
28
$2.77M 0.92%
+106,024
29
$2.65M 0.88%
30,012
+1,194
30
$2.64M 0.87%
4,572
+1,510
31
$2.62M 0.87%
21,613
-2,361
32
$2.58M 0.85%
98,936
+664
33
$2.55M 0.85%
23,726
-640
34
$2.4M 0.8%
103,789
+4,017
35
$2.38M 0.79%
57,467
-166
36
$2.35M 0.78%
87,675
-282
37
$2.33M 0.77%
39,508
+1,733
38
$2.3M 0.76%
23,871
-104
39
$2.29M 0.76%
78,854
+3,875
40
$2.28M 0.76%
8,063
+519
41
$2.24M 0.74%
87,543
+4,989
42
$2.2M 0.73%
65,592
-1,698
43
$2.07M 0.69%
22,562
+61
44
$2.05M 0.68%
36,857
-1,042
45
$2.01M 0.67%
70,754
+4,308
46
$2M 0.66%
15,607
-451
47
$1.94M 0.64%
56,893
+2,801
48
$1.94M 0.64%
7,966
49
$1.92M 0.64%
8,484
-220
50
$1.88M 0.62%
25,644
+69
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2
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