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
76
$1.25M 0.41%
17,219
77
$1.24M 0.41%
19,584
-212
78
$1.24M 0.41%
14,925
-545
79
$1.22M 0.41%
11,060
-157
80
$1.2M 0.4%
5,987
-140
81
$1.17M 0.39%
48,771
+403
82
$1.13M 0.38%
21,488
-114
83
$1.13M 0.37%
22,415
+1,094
84
$1.12M 0.37%
24,497
+279
85
$1.12M 0.37%
12,365
-575
86
$1.12M 0.37%
37,895
+98
87
$1.11M 0.37%
17,147
-67
88
$1.06M 0.35%
3,731
+66
89
$1.04M 0.35%
7,477
+9
90
$1.04M 0.35%
25,819
+335
91
$1.03M 0.34%
7,615
-190
92
$995K 0.33%
36,839
+206
93
$976K 0.32%
19,243
94
$930K 0.31%
8,422
+426
95
$905K 0.3%
9,392
-653
96
$891K 0.3%
8,688
+4,273
97
$875K 0.29%
8,984
-46
98
$875K 0.29%
37,292
+18,712
99
$873K 0.29%
18,251
+2,261
100
$870K 0.29%
11,102
-176
2 3
4
5 6