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
676
$2.19K ﹤0.01%
50
677
$2.15K ﹤0.01%
21
678
$2.14K ﹤0.01%
55
679
$2.11K ﹤0.01%
+75
680
$2.1K ﹤0.01%
69
681
$2.01K ﹤0.01%
56
-50
682
$1.99K ﹤0.01%
500
683
$1.95K ﹤0.01%
82
-55
684
$1.92K ﹤0.01%
139
+1
685
$1.79K ﹤0.01%
230
686
$1.75K ﹤0.01%
290
687
$1.74K ﹤0.01%
3
688
$1.67K ﹤0.01%
134
689
$1.55K ﹤0.01%
55
690
$1.53K ﹤0.01%
+6
691
$1.46K ﹤0.01%
+45
692
$1.46K ﹤0.01%
+21
693
$1.41K ﹤0.01%
+29
694
$1.41K ﹤0.01%
+75
695
$1.37K ﹤0.01%
32
696
$1.28K ﹤0.01%
30
697
$1.28K ﹤0.01%
+45
698
$1.28K ﹤0.01%
+26
699
$1.25K ﹤0.01%
15
700
$1.24K ﹤0.01%
223
26 27
28
29 30