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
626
$5.35K ﹤0.01%
+64
627
$5.34K ﹤0.01%
800
628
$5.3K ﹤0.01%
86
+1
629
$5.28K ﹤0.01%
115
+1
630
$5.27K ﹤0.01%
+164
631
$5.09K ﹤0.01%
144
+44
632
$5.02K ﹤0.01%
158
633
$4.88K ﹤0.01%
66
634
$4.81K ﹤0.01%
111
635
$4.74K ﹤0.01%
+200
636
$4.74K ﹤0.01%
1,451
+16
637
$4.67K ﹤0.01%
67
-101
638
$4.63K ﹤0.01%
21
639
$4.42K ﹤0.01%
149
-457
640
$4.4K ﹤0.01%
2,500
+500
641
$4.38K ﹤0.01%
76
642
$4.36K ﹤0.01%
100
643
$4.31K ﹤0.01%
43
644
$4.18K ﹤0.01%
1,000
+500
645
$4.14K ﹤0.01%
31
646
$4.09K ﹤0.01%
214
+90
647
$4.07K ﹤0.01%
100
648
$4.06K ﹤0.01%
+71
649
$4.04K ﹤0.01%
100
650
$3.81K ﹤0.01%
258
24 25
26
27 28