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
126
$515K 0.19%
11,140
-2,541
127
$512K 0.19%
10,253
-143
128
$490K 0.18%
5,104
-120
129
$487K 0.18%
11,472
+196
130
$472K 0.18%
3,560
-200
131
$472K 0.18%
2,613
+22
132
$462K 0.17%
5,523
-299
133
$460K 0.17%
5,542
+15
134
$457K 0.17%
2,819
+32
135
$453K 0.17%
20,000
-22,695
136
$452K 0.17%
18,199
+64
137
$444K 0.17%
3,379
-274
138
$440K 0.17%
3,802
+1,624
139
$428K 0.16%
2,448
-78
140
$427K 0.16%
2,454
+1
141
$427K 0.16%
7,572
+1,864
142
$419K 0.16%
26,656
-1,785
143
$419K 0.16%
2,677
-100
144
$416K 0.16%
5,429
+6
145
$414K 0.16%
+7,495
146
$412K 0.15%
3,211
147
$410K 0.15%
5,951
148
$405K 0.15%
+3,682
149
$405K 0.15%
14,329
+5,513
150
$401K 0.15%
5,584
4 5
6
7 8