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
126
$597K 0.2%
4,700
+343
127
$580K 0.19%
12,913
-643
128
$580K 0.19%
15,511
+2,726
129
$574K 0.19%
19,835
-509
130
$571K 0.19%
3,521
+2
131
$556K 0.18%
1,826
132
$533K 0.18%
3,131
+968
133
$522K 0.17%
3,407
+14
134
$516K 0.17%
9,953
-85
135
$514K 0.17%
11,208
-8
136
$513K 0.17%
7,242
-609
137
$510K 0.17%
5,301
+151
138
$510K 0.17%
9,621
+492
139
$508K 0.17%
8,585
+330
140
$508K 0.17%
18,891
-1,472
141
$504K 0.17%
5,523
142
$504K 0.17%
5,584
143
$492K 0.16%
22,250
144
$492K 0.16%
6,879
+5,831
145
$488K 0.16%
2,819
146
$484K 0.16%
5,999
-312
147
$482K 0.16%
17,400
+3
148
$480K 0.16%
5,523
-42
149
$461K 0.15%
4,634
-220
150
$444K 0.15%
19,131
4 5
6
7 8