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
601
$7.23K ﹤0.01%
850
602
$7.17K ﹤0.01%
50
603
$7.17K ﹤0.01%
92
604
$7.16K ﹤0.01%
134
605
$6.85K ﹤0.01%
225
606
$6.79K ﹤0.01%
88
607
$6.62K ﹤0.01%
650
608
$6.55K ﹤0.01%
25
609
$6.3K ﹤0.01%
52
610
$6.26K ﹤0.01%
15
611
$6.24K ﹤0.01%
100
612
$6.24K ﹤0.01%
35
613
$6.15K ﹤0.01%
51
614
$6.09K ﹤0.01%
148
615
$6.03K ﹤0.01%
30
616
$5.97K ﹤0.01%
+245
617
$5.94K ﹤0.01%
393
+8
618
$5.88K ﹤0.01%
445
619
$5.88K ﹤0.01%
1,000
620
$5.76K ﹤0.01%
55
621
$5.64K ﹤0.01%
100
622
$5.57K ﹤0.01%
122
623
$5.54K ﹤0.01%
+42
624
$5.36K ﹤0.01%
199
+3
625
$5.36K ﹤0.01%
214
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