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
676
$2.53K ﹤0.01%
54
677
$2.52K ﹤0.01%
108
678
$2.5K ﹤0.01%
85
679
$2.5K ﹤0.01%
15
680
$2.37K ﹤0.01%
146
+3
681
$2.3K ﹤0.01%
21
682
$2.23K ﹤0.01%
300
683
$2.2K ﹤0.01%
49
684
$2.11K ﹤0.01%
230
685
$2.05K ﹤0.01%
391
686
$2.01K ﹤0.01%
30
687
$1.97K ﹤0.01%
100
688
$1.93K ﹤0.01%
50
689
$1.88K ﹤0.01%
25
690
$1.86K ﹤0.01%
3
691
$1.85K ﹤0.01%
290
692
$1.69K ﹤0.01%
56
693
$1.66K ﹤0.01%
+19
694
$1.63K ﹤0.01%
55
695
$1.61K ﹤0.01%
22
696
$1.56K ﹤0.01%
29
697
$1.53K ﹤0.01%
16
+8
698
$1.5K ﹤0.01%
15
699
$1.43K ﹤0.01%
30
700
$1.42K ﹤0.01%
60
-8
26 27
28
29 30