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
701
$1.41K ﹤0.01%
7
-902
702
$1.37K ﹤0.01%
47
703
$1.36K ﹤0.01%
68
704
$1.35K ﹤0.01%
44
705
$1.32K ﹤0.01%
100
706
$1.31K ﹤0.01%
32
707
$1.29K ﹤0.01%
223
708
$1.27K ﹤0.01%
7
709
$1.24K ﹤0.01%
105
710
$1.23K ﹤0.01%
+16
711
$1.2K ﹤0.01%
46
712
$1.19K ﹤0.01%
+50
713
$1.17K ﹤0.01%
31
714
$1.15K ﹤0.01%
26
715
$1.14K ﹤0.01%
21
716
$1.09K ﹤0.01%
10
717
$1.04K ﹤0.01%
26
718
$1.01K ﹤0.01%
5
719
$947 ﹤0.01%
18
+9
720
$928 ﹤0.01%
18
721
$847 ﹤0.01%
126
722
$843 ﹤0.01%
36
723
$784 ﹤0.01%
48
724
$782 ﹤0.01%
34
725
$737 ﹤0.01%
9
27 28
29
30 31