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
651
$3.78K ﹤0.01%
133
652
$3.78K ﹤0.01%
131
653
$3.73K ﹤0.01%
90
654
$3.56K ﹤0.01%
48
655
$3.37K ﹤0.01%
41
656
$3.36K ﹤0.01%
30
657
$3.34K ﹤0.01%
150
658
$3.25K ﹤0.01%
33
+1
659
$3.21K ﹤0.01%
200
660
$3.2K ﹤0.01%
30
661
$3.16K ﹤0.01%
50
662
$3.15K ﹤0.01%
1
663
$3.08K ﹤0.01%
1,000
664
$3.08K ﹤0.01%
29
-6
665
$3.04K ﹤0.01%
372
666
$3.03K ﹤0.01%
102
667
$2.98K ﹤0.01%
50
668
$2.92K ﹤0.01%
56
669
$2.92K ﹤0.01%
47
670
$2.92K ﹤0.01%
27
671
$2.68K ﹤0.01%
97
672
$2.59K ﹤0.01%
20
673
$2.59K ﹤0.01%
150
674
$2.58K ﹤0.01%
106
+2
675
$2.58K ﹤0.01%
82
+1
25 26
27
28 29