GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$661K
2
+$486K
3
+$399K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$385K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$361K

Top Sells

1
+$870K
2
+$531K
3
+$478K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$248K

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
751
$25 ﹤0.01%
1
-1,996
752
$21 ﹤0.01%
+1
753
$3 ﹤0.01%
1
754
– –
-110
755
– –
-100
756
– –
-406
757
– –
-126
758
– –
-1,784
759
– –
-5
760
– –
-375
761
– –
-50
762
– –
-876
763
– –
-300
764
– –
-201
765
– –
-110
766
– –
-3
767
– –
-200
768
– –
-1,338
769
– –
-2,725
770
– –
-200
771
– –
-175
772
– –
-200
773
– –
-6,259
774
– –
-85
775
– –
-45
28 29 30
31
32