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
201
$228K 0.09%
595
+50
202
$226K 0.08%
4,979
203
$222K 0.08%
1,503
+23
204
$217K 0.08%
4,411
-300
205
$211K 0.08%
288
206
$200K 0.08%
+2,229
207
$200K 0.08%
2,322
208
$198K 0.07%
3,479
+16
209
$196K 0.07%
16,424
-1,429
210
$192K 0.07%
1,040
211
$190K 0.07%
+542
212
$189K 0.07%
3,661
-378
213
$188K 0.07%
1,110
214
$187K 0.07%
1,255
215
$186K 0.07%
1,928
+97
216
$185K 0.07%
465
217
$182K 0.07%
721
218
$181K 0.07%
859
219
$177K 0.07%
967
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220
$176K 0.07%
2,513
-179
221
$176K 0.07%
421
222
$175K 0.07%
+839
223
$175K 0.07%
+2,141
224
$174K 0.07%
+6,975
225
$173K 0.07%
19,850
-5,875
7 8
9
10 11