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
51
$1.87M 0.62%
30,086
+1,862
52
$1.87M 0.62%
69,753
+751
53
$1.81M 0.6%
36,696
+3,898
54
$1.8M 0.6%
28,991
+836
55
$1.79M 0.59%
78,617
-5,505
56
$1.78M 0.59%
64,372
+5,487
57
$1.77M 0.59%
11,516
-190
58
$1.76M 0.58%
35,216
+7,868
59
$1.69M 0.56%
20,183
+3,245
60
$1.66M 0.55%
47,162
+431
61
$1.65M 0.55%
8,691
-529
62
$1.58M 0.52%
34,931
-968
63
$1.56M 0.52%
36,199
+8,201
64
$1.49M 0.49%
12,683
-24
65
$1.49M 0.49%
12,685
-115
66
$1.46M 0.48%
18,069
-385
67
$1.46M 0.48%
51,750
+13,479
68
$1.42M 0.47%
8,140
+301
69
$1.4M 0.46%
15,922
-372
70
$1.37M 0.45%
22,706
+5,823
71
$1.34M 0.44%
7,191
-141
72
$1.34M 0.44%
60,405
+9,546
73
$1.29M 0.43%
12,751
-237
74
$1.28M 0.42%
25,059
-1,877
75
$1.27M 0.42%
25,499
-470
1 2
3
4 5