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
726
$725 ﹤0.01%
31
727
$594 ﹤0.01%
72
728
$593 ﹤0.01%
50
729
$541 ﹤0.01%
248
730
$518 ﹤0.01%
16
731
$517 ﹤0.01%
19
732
$506 ﹤0.01%
15
733
$497 ﹤0.01%
8
734
$449 ﹤0.01%
40
735
$438 ﹤0.01%
4
+2
736
$434 ﹤0.01%
41
737
$353 ﹤0.01%
10
738
$349 ﹤0.01%
5
739
$344 ﹤0.01%
15
740
$321 ﹤0.01%
30
741
$308 ﹤0.01%
8
-50
742
$293 ﹤0.01%
26
743
$268 ﹤0.01%
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744
$252 ﹤0.01%
3
745
$230 ﹤0.01%
2
746
$226 ﹤0.01%
5
747
$161 ﹤0.01%
4
748
$156 ﹤0.01%
6
749
$146 ﹤0.01%
+5
750
$141 ﹤0.01%
10
28 29
30
31 32