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
501
$19.2K 0.01%
500
502
$19.1K 0.01%
158
-21
503
$19K 0.01%
920
504
$19K 0.01%
689
505
$18.7K 0.01%
277
-192
506
$18.4K 0.01%
314
507
$18.3K 0.01%
246
+2
508
$17.9K 0.01%
168
509
$17.7K 0.01%
572
+2
510
$17.1K 0.01%
96
511
$17.1K 0.01%
168
+29
512
$16.8K 0.01%
570
513
$16.8K 0.01%
2,800
514
$16.5K 0.01%
442
515
$16.5K 0.01%
72
+34
516
$16.2K 0.01%
135
517
$16.2K 0.01%
47
518
$16K 0.01%
393
519
$15.9K 0.01%
478
520
$15.9K 0.01%
+75
521
$15.8K 0.01%
466
522
$15.8K 0.01%
1,410
523
$15.7K 0.01%
350
-243
524
$15.6K 0.01%
112
525
$15.5K 0.01%
1,000
19 20
21
22 23