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
176
$349K 0.12%
2,104
-28
177
$325K 0.11%
2,863
178
$324K 0.11%
2,276
-100
179
$324K 0.11%
566
-28
180
$317K 0.11%
540
-428
181
$316K 0.1%
3,020
+246
182
$315K 0.1%
3,790
183
$313K 0.1%
1,514
+371
184
$313K 0.1%
7,439
+2,320
185
$312K 0.1%
991
+13
186
$309K 0.1%
4,767
+893
187
$308K 0.1%
624
188
$306K 0.1%
6,209
-165
189
$304K 0.1%
9,140
+406
190
$302K 0.1%
340
-17
191
$301K 0.1%
4,250
-150
192
$294K 0.1%
1,085
193
$290K 0.1%
7,789
+5,619
194
$287K 0.1%
5,451
+7
195
$286K 0.09%
5,549
+28
196
$274K 0.09%
2,826
+125
197
$274K 0.09%
1,642
198
$270K 0.09%
1,040
199
$269K 0.09%
635
+170
200
$266K 0.09%
4,030
6 7
8
9 10