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
526
$15.4K 0.01%
134
527
$15.3K 0.01%
60
528
$15.1K 0.01%
1,200
529
$15.1K 0.01%
350
530
$15.1K 0.01%
52
531
$15K 0.01%
+487
532
$14.8K ﹤0.01%
+548
533
$14.6K ﹤0.01%
+518
534
$14.2K ﹤0.01%
+473
535
$13.8K ﹤0.01%
428
+163
536
$13.3K ﹤0.01%
1,500
537
$13.2K ﹤0.01%
400
538
$13K ﹤0.01%
+314
539
$13K ﹤0.01%
40
540
$12.9K ﹤0.01%
194
541
$12.9K ﹤0.01%
+500
542
$12.7K ﹤0.01%
192
+59
543
$12.6K ﹤0.01%
3,100
544
$12.5K ﹤0.01%
400
545
$12.1K ﹤0.01%
300
546
$12.1K ﹤0.01%
100
547
$12.1K ﹤0.01%
50
548
$11.9K ﹤0.01%
200
549
$11.8K ﹤0.01%
1,500
550
$11.7K ﹤0.01%
500
20 21
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