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
101
$679K 0.25%
7,848
-216
102
$677K 0.25%
4,444
-312
103
$673K 0.25%
34,520
+9,552
104
$673K 0.25%
4,265
-83
105
$671K 0.25%
13,401
+2
106
$671K 0.25%
6,640
+50
107
$669K 0.25%
22,228
+2,979
108
$661K 0.25%
26,830
+1,374
109
$660K 0.25%
25,955
+2,440
110
$644K 0.24%
15,355
-931
111
$644K 0.24%
17,798
+3,901
112
$628K 0.24%
5,135
-222
113
$625K 0.23%
5,654
+119
114
$609K 0.23%
8,206
+220
115
$583K 0.22%
20,994
-564
116
$582K 0.22%
7,090
-435
117
$571K 0.21%
12,136
+1,123
118
$555K 0.21%
3,510
-92
119
$549K 0.21%
22,800
-2,700
120
$544K 0.2%
15,186
+2,221
121
$540K 0.2%
1,187
-65
122
$524K 0.2%
14,763
+3,057
123
$523K 0.2%
7,796
-40
124
$520K 0.2%
13,155
-1,205
125
$515K 0.19%
1,826
3 4
5
6 7