GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$302M
AUM Growth
+$27.1M
(+9.9%)
Holding
794
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.16M | |
| 3 | +$840K | |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$436K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$423K |
Top Sells
| 1 | +$554K | |
| 2 | +$464K | |
| 3 | +$279K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$243K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$236K |
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% |