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
176
$310K 0.12%
3,790
-175
177
$307K 0.12%
2,376
-100
178
$307K 0.12%
9,529
+33
179
$301K 0.11%
624
180
$297K 0.11%
11,100
+222
181
$297K 0.11%
1,903
-25
182
$295K 0.11%
8,280
+7,765
183
$287K 0.11%
591
+7
184
$282K 0.11%
17,457
-626
185
$281K 0.11%
977
-19
186
$279K 0.1%
5,436
-191
187
$274K 0.1%
2,182
+20
188
$261K 0.1%
814
-46
189
$261K 0.1%
1,642
190
$259K 0.1%
1,018
191
$258K 0.1%
+2,424
192
$257K 0.1%
330
-12
193
$256K 0.1%
4,399
+2,226
194
$256K 0.1%
5,490
-535
195
$247K 0.09%
1,085
196
$239K 0.09%
651
197
$235K 0.09%
755
198
$235K 0.09%
+1,318
199
$231K 0.09%
2,577
+465
200
$231K 0.09%
3,831
+7
6 7
8
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