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
526
$13.3K 0.01%
3,100
527
$13K ﹤0.01%
134
528
$12.9K ﹤0.01%
1,500
529
$12.9K ﹤0.01%
304
+53
530
$12.9K ﹤0.01%
300
531
$12.6K ﹤0.01%
194
532
$12.6K ﹤0.01%
672
+204
533
$12.6K ﹤0.01%
200
534
$12.6K ﹤0.01%
+466
535
$12.4K ﹤0.01%
200
536
$12.4K ﹤0.01%
50
537
$12.1K ﹤0.01%
100
+25
538
$11.6K ﹤0.01%
40
539
$11.5K ﹤0.01%
266
+166
540
$11.3K ﹤0.01%
240
541
$11.2K ﹤0.01%
+100
542
$11.2K ﹤0.01%
3,250
543
$11.1K ﹤0.01%
1,000
544
$11K ﹤0.01%
400
545
$10.9K ﹤0.01%
1,500
546
$10.9K ﹤0.01%
198
-100
547
$10.7K ﹤0.01%
755
+589
548
$10.5K ﹤0.01%
77
+30
549
$10.4K ﹤0.01%
+471
550
$10.3K ﹤0.01%
+252
20 21
22
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