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
101
$868K 0.29%
28,194
+3,130
102
$861K 0.29%
11,832
+290
103
$820K 0.27%
3,066
104
$817K 0.27%
28,892
-92
105
$803K 0.27%
4,789
+210
106
$799K 0.26%
31,026
+1,060
107
$790K 0.26%
12,373
+316
108
$786K 0.26%
38,228
+1,952
109
$777K 0.26%
18,815
-265
110
$771K 0.26%
11,461
+3,835
111
$749K 0.25%
4,480
+9
112
$709K 0.23%
13,404
+2
113
$696K 0.23%
6,740
-350
114
$685K 0.23%
18,076
+1,900
115
$672K 0.22%
5,747
+22
116
$667K 0.22%
8,542
+166
117
$655K 0.22%
17,435
+1,349
118
$640K 0.21%
13,397
-5
119
$629K 0.21%
4,272
+4
120
$629K 0.21%
12,139
+515
121
$620K 0.21%
3,596
+16
122
$615K 0.2%
21,857
+6,196
123
$614K 0.2%
1,071
-5
124
$606K 0.2%
13,032
+2,361
125
$601K 0.2%
13,460
-370
3 4
5
6 7