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
576
$8.3K ﹤0.01%
16
577
$8.12K ﹤0.01%
171
578
$8.1K ﹤0.01%
382
+9
579
$8.01K ﹤0.01%
275
580
$7.94K ﹤0.01%
251
581
$7.65K ﹤0.01%
225
582
$7.46K ﹤0.01%
200
583
$7.42K ﹤0.01%
+1,000
584
$7.41K ﹤0.01%
200
585
$7.25K ﹤0.01%
455
586
$7.16K ﹤0.01%
+133
587
$6.9K ﹤0.01%
303
+18
588
$6.83K ﹤0.01%
354
589
$6.71K ﹤0.01%
25
590
$6.69K ﹤0.01%
51
591
$6.65K ﹤0.01%
650
592
$6.63K ﹤0.01%
50
593
$6.63K ﹤0.01%
216
594
$6.55K ﹤0.01%
52
595
$6.49K ﹤0.01%
850
596
$6.45K ﹤0.01%
+88
597
$6.4K ﹤0.01%
110
598
$6.39K ﹤0.01%
225
599
$6.38K ﹤0.01%
134
600
$6.36K ﹤0.01%
59
22 23
24
25 26