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
76
$1.11M 0.42%
22,114
+190
77
$1.04M 0.39%
16,803
+348
78
$1.03M 0.39%
12,625
-410
79
$1.03M 0.39%
38,190
-141
80
$1.02M 0.38%
20,726
+750
81
$1.02M 0.38%
24,761
+997
82
$1.01M 0.38%
24,156
-1,446
83
$1.01M 0.38%
49,782
+3,756
84
$1M 0.38%
38,501
+1,789
85
$992K 0.37%
3,665
+1
86
$973K 0.37%
19,243
+5,213
87
$958K 0.36%
7,604
+429
88
$952K 0.36%
24,273
+1,808
89
$923K 0.35%
36,276
-1,183
90
$908K 0.34%
8,405
+833
91
$905K 0.34%
9,745
+185
92
$861K 0.32%
6,585
-10
93
$842K 0.32%
11,171
94
$812K 0.31%
19,359
+11,571
95
$799K 0.3%
3,066
+62
96
$790K 0.3%
18,925
-1,803
97
$755K 0.28%
10,825
+603
98
$729K 0.27%
12,456
+2,895
99
$707K 0.27%
11,899
+565
100
$698K 0.26%
4,480
-1,011
2 3
4
5 6