GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
151
$440K 0.15%
2,602
-75
152
$432K 0.14%
487
+199
153
$431K 0.14%
3,548
-54
154
$421K 0.14%
7,279
+1,125
155
$420K 0.14%
7,303
-350
156
$416K 0.14%
2,448
157
$415K 0.14%
18,856
-192
158
$414K 0.14%
5,951
159
$410K 0.14%
3,100
+4
160
$410K 0.14%
16,387
+668
161
$409K 0.14%
11,945
+687
162
$408K 0.14%
836
-104
163
$392K 0.13%
24,421
-650
164
$387K 0.13%
7,967
+572
165
$385K 0.13%
4,890
-547
166
$381K 0.13%
3,016
167
$380K 0.13%
3,194
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168
$379K 0.13%
1,834
+1
169
$378K 0.13%
5,263
+1
170
$376K 0.12%
1,334
-112
171
$370K 0.12%
1,347
172
$368K 0.12%
7,662
+316
173
$367K 0.12%
742
+321
174
$367K 0.12%
3,835
-264
175
$361K 0.12%
8,548
-1,087
5 6
7
8 9