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
576
$9.4K ﹤0.01%
185
577
$9.38K ﹤0.01%
240
578
$8.92K ﹤0.01%
111
+1
579
$8.89K ﹤0.01%
43
580
$8.7K ﹤0.01%
100
581
$8.65K ﹤0.01%
361
582
$8.42K ﹤0.01%
275
583
$8.32K ﹤0.01%
16
584
$8.31K ﹤0.01%
51
585
$8.31K ﹤0.01%
198
586
$8.16K ﹤0.01%
47
-1,116
587
$8.1K ﹤0.01%
216
588
$8.09K ﹤0.01%
100
589
$8.06K ﹤0.01%
171
590
$8.06K ﹤0.01%
124
591
$7.87K ﹤0.01%
+158
592
$7.84K ﹤0.01%
211
593
$7.83K ﹤0.01%
225
594
$7.71K ﹤0.01%
200
595
$7.69K ﹤0.01%
119
596
$7.55K ﹤0.01%
455
597
$7.54K ﹤0.01%
354
598
$7.39K ﹤0.01%
557
599
$7.34K ﹤0.01%
3,250
600
$7.25K ﹤0.01%
52,800
+5,000
22 23
24
25 26