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
151
$400K 0.15%
22,720
-1,642
152
$394K 0.15%
3,143
-196
153
$393K 0.15%
3,016
154
$392K 0.15%
7,203
-400
155
$390K 0.15%
9,457
+44
156
$384K 0.14%
1,419
-25
157
$380K 0.14%
6,311
-1
158
$378K 0.14%
2,862
-305
159
$376K 0.14%
1,347
160
$375K 0.14%
19,131
-2,815
161
$372K 0.14%
13,707
+3
162
$369K 0.14%
706
-30
163
$357K 0.13%
2,363
-385
164
$351K 0.13%
4,159
+162
165
$350K 0.13%
10,178
+3,598
166
$339K 0.13%
9,005
-400
167
$339K 0.13%
7,068
+454
168
$339K 0.13%
1,681
-39
169
$337K 0.13%
7,206
+866
170
$330K 0.12%
5,725
-505
171
$330K 0.12%
3,600
-448
172
$328K 0.12%
6,823
+2,617
173
$322K 0.12%
5,261
+328
174
$315K 0.12%
709
-7
175
$314K 0.12%
6,392
+5,370
5 6
7
8 9