GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
601
$6.28K ﹤0.01%
51
602
$6.25K ﹤0.01%
42,800
603
$6.23K ﹤0.01%
92
-210
604
$6.22K ﹤0.01%
110
605
$6.21K ﹤0.01%
183
606
$6.16K ﹤0.01%
15
607
$6.09K ﹤0.01%
100
608
$5.89K ﹤0.01%
+148
609
$5.83K ﹤0.01%
1,429
+9
610
$5.73K ﹤0.01%
88
+10
611
$5.66K ﹤0.01%
557
612
$5.54K ﹤0.01%
445
613
$5.53K ﹤0.01%
380
614
$5.48K ﹤0.01%
30
615
$5.46K ﹤0.01%
55
616
$5.36K ﹤0.01%
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$5.33K ﹤0.01%
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618
$5.25K ﹤0.01%
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619
$5.14K ﹤0.01%
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$5.08K ﹤0.01%
100
621
$5.07K ﹤0.01%
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$4.94K ﹤0.01%
200
623
$4.77K ﹤0.01%
300
+250
624
$4.75K ﹤0.01%
122
625
$4.62K ﹤0.01%
66
23 24
25
26 27