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
551
$11.7K ﹤0.01%
400
552
$11.6K ﹤0.01%
135
553
$11.3K ﹤0.01%
100
554
$11K ﹤0.01%
611
-30
555
$11K ﹤0.01%
225
556
$11K ﹤0.01%
615
557
$10.9K ﹤0.01%
739
558
$10.9K ﹤0.01%
40
559
$10.8K ﹤0.01%
650
560
$10.8K ﹤0.01%
+119
561
$10.8K ﹤0.01%
324
562
$10.4K ﹤0.01%
208
-804
563
$10.3K ﹤0.01%
225
564
$10.3K ﹤0.01%
206
-35
565
$9.99K ﹤0.01%
251
566
$9.91K ﹤0.01%
136
567
$9.88K ﹤0.01%
+2,439
568
$9.86K ﹤0.01%
+262
569
$9.85K ﹤0.01%
+270
570
$9.74K ﹤0.01%
315
571
$9.71K ﹤0.01%
138
-60
572
$9.68K ﹤0.01%
45
573
$9.64K ﹤0.01%
411
+53
574
$9.43K ﹤0.01%
404
+3
575
$9.43K ﹤0.01%
120
21 22
23
24 25