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
651
$2.99K ﹤0.01%
40
652
$2.99K ﹤0.01%
15
653
$2.97K ﹤0.01%
+69
654
$2.95K ﹤0.01%
200
655
$2.89K ﹤0.01%
50
656
$2.88K ﹤0.01%
57
657
$2.83K ﹤0.01%
+30
658
$2.82K ﹤0.01%
32
659
$2.66K ﹤0.01%
30
660
$2.65K ﹤0.01%
68
661
$2.61K ﹤0.01%
1,000
-1,000
662
$2.6K ﹤0.01%
80
+1
663
$2.6K ﹤0.01%
133
664
$2.54K ﹤0.01%
30
665
$2.53K ﹤0.01%
+35
666
$2.52K ﹤0.01%
+103
667
$2.5K ﹤0.01%
47
668
$2.42K ﹤0.01%
85
669
$2.33K ﹤0.01%
124
-5
670
$2.31K ﹤0.01%
150
671
$2.28K ﹤0.01%
54
672
$2.27K ﹤0.01%
108
673
$2.25K ﹤0.01%
500
674
$2.22K ﹤0.01%
+49
675
$2.2K ﹤0.01%
20
25 26
27
28 29