GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+7.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$27.1M
(+9.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
794
New
34
Increased
214
Reduced
130
Closed
30
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$2.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$439K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$438K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$554K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$487K |
| 3 |
NVIDIA
NVDA
|
$287K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$251K |
| 5 |
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% |
