GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
751
$134 ﹤0.01%
7
752
$127 ﹤0.01%
1
753
$124 ﹤0.01%
2
754
$120 ﹤0.01%
30
755
$77 ﹤0.01%
4
756
$74 ﹤0.01%
12
757
$64 ﹤0.01%
1
758
$64 ﹤0.01%
7
759
$56 ﹤0.01%
2
760
$32 ﹤0.01%
2
761
$29 ﹤0.01%
+2
762
$24 ﹤0.01%
1
763
$18 ﹤0.01%
2
764
$2 ﹤0.01%
1
765
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766
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767
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768
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769
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770
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771
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-7,126
773
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775
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-2
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