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
626
$4.54K ﹤0.01%
+110
627
$4.53K ﹤0.01%
100
628
$4.52K ﹤0.01%
21
629
$4.41K ﹤0.01%
102
-200
630
$4.39K ﹤0.01%
1,000
631
$4.32K ﹤0.01%
+50
632
$4.2K ﹤0.01%
85
633
$4.15K ﹤0.01%
220
634
$4.14K ﹤0.01%
100
635
$4.06K ﹤0.01%
258
636
$4.05K ﹤0.01%
45
+17
637
$3.95K ﹤0.01%
+372
638
$3.7K ﹤0.01%
31
639
$3.69K ﹤0.01%
76
640
$3.69K ﹤0.01%
+63
641
$3.67K ﹤0.01%
300
-500
642
$3.63K ﹤0.01%
508
643
$3.6K ﹤0.01%
90
644
$3.56K ﹤0.01%
27
645
$3.35K ﹤0.01%
162
646
$3.32K ﹤0.01%
56
647
$3.22K ﹤0.01%
100
648
$3.18K ﹤0.01%
150
649
$3.15K ﹤0.01%
1
650
$3.02K ﹤0.01%
50
24 25
26
27 28