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
726
$345 ﹤0.01%
+30
727
$327 ﹤0.01%
5
+3
728
$324 ﹤0.01%
+2
729
$285 ﹤0.01%
10
730
$269 ﹤0.01%
7
731
$261 ﹤0.01%
+1
732
$258 ﹤0.01%
5
733
$252 ﹤0.01%
+105
734
$228 ﹤0.01%
3
735
$177 ﹤0.01%
+50
736
$168 ﹤0.01%
+126
737
$165 ﹤0.01%
1
-14
738
$135 ﹤0.01%
48
739
$133 ﹤0.01%
10
740
$130 ﹤0.01%
+4
741
$127 ﹤0.01%
6
-21
742
$119 ﹤0.01%
+2
743
$108 ﹤0.01%
4
744
$106 ﹤0.01%
30
-52
745
$66 ﹤0.01%
+2
746
$64 ﹤0.01%
7
747
$48 ﹤0.01%
1
748
$44 ﹤0.01%
2
-270
749
$36 ﹤0.01%
2
750
$33 ﹤0.01%
2
28 29
30
31 32