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
701
$1.22K ﹤0.01%
10
702
$1.19K ﹤0.01%
33
703
$1.14K ﹤0.01%
+31
704
$1.04K ﹤0.01%
68
705
$1.03K ﹤0.01%
+5
706
$1.02K ﹤0.01%
7
707
$852 ﹤0.01%
100
708
$837 ﹤0.01%
+36
709
$806 ﹤0.01%
36
710
$740 ﹤0.01%
34
711
$713 ﹤0.01%
+26
712
$672 ﹤0.01%
31
713
$629 ﹤0.01%
72
-200
714
$555 ﹤0.01%
16
+8
715
$543 ﹤0.01%
9
716
$506 ﹤0.01%
248
717
$491 ﹤0.01%
+15
718
$477 ﹤0.01%
8
+1
719
$453 ﹤0.01%
+19
720
$438 ﹤0.01%
+40
721
$400 ﹤0.01%
+26
722
$397 ﹤0.01%
+15
723
$388 ﹤0.01%
9
724
$370 ﹤0.01%
13
725
$349 ﹤0.01%
41
27 28
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30 31