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
51
$1.71M 0.64%
24,815
+1,449
52
$1.69M 0.64%
75,577
+8,232
53
$1.65M 0.62%
63,597
+6,732
54
$1.64M 0.62%
7,966
+7
55
$1.6M 0.6%
28,095
-206
56
$1.49M 0.56%
12,781
-727
57
$1.47M 0.55%
35,012
-976
58
$1.47M 0.55%
30,730
+1,411
59
$1.45M 0.54%
12,706
+789
60
$1.43M 0.54%
43,416
+5,551
61
$1.36M 0.51%
50,322
-4,692
62
$1.35M 0.51%
26,732
+1,410
63
$1.33M 0.5%
7,397
+84
64
$1.32M 0.49%
19,390
-1,212
65
$1.3M 0.49%
13,099
+410
66
$1.3M 0.49%
16,126
+1,474
67
$1.28M 0.48%
49,591
+2,220
68
$1.22M 0.46%
38,679
-763
69
$1.21M 0.46%
18,479
-857
70
$1.2M 0.45%
11,158
-793
71
$1.19M 0.45%
23,802
+1,675
72
$1.18M 0.44%
15,470
-600
73
$1.16M 0.44%
6,327
-310
74
$1.15M 0.43%
19,606
+64
75
$1.12M 0.42%
7,882
+339
1 2
3
4 5