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
201
$263K 0.09%
8,378
-427
202
$256K 0.08%
20,000
203
$255K 0.08%
6,120
-680
204
$255K 0.08%
651
205
$253K 0.08%
1,018
206
$251K 0.08%
4,375
+1,063
207
$248K 0.08%
884
-19
208
$245K 0.08%
2,617
-18
209
$244K 0.08%
566
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210
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595
211
$240K 0.08%
10,215
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212
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2,322
213
$237K 0.08%
1,604
-94
214
$235K 0.08%
2,361
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215
$234K 0.08%
4,056
-130
216
$234K 0.08%
17,175
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217
$233K 0.08%
1,549
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219
$217K 0.07%
+2,431
220
$213K 0.07%
3,508
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221
$212K 0.07%
8,871
+2,919
222
$206K 0.07%
21
223
$201K 0.07%
1,649
+181
224
$192K 0.06%
1,661
225
$190K 0.06%
859
7 8
9
10 11