GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
1
$6.97M 2.62%
190,649
-13,789
2
$5.76M 2.16%
332,472
+266
3
$5.2M 1.95%
172,201
+13,789
4
$5.06M 1.9%
10,528
+716
5
$4.89M 1.84%
19,584
+914
6
$4.46M 1.68%
23,262
+1,356
7
$4.23M 1.59%
12,303
-560
8
$4.03M 1.51%
24,744
+37
9
$3.84M 1.44%
48,127
+64
10
$3.68M 1.38%
31,102
-25
11
$3.67M 1.38%
71,952
+1,699
12
$3.61M 1.35%
98,138
-1,609
13
$3.33M 1.25%
14,583
+456
14
$3.32M 1.25%
28,772
-1,547
15
$3.31M 1.24%
19,323
-891
16
$3.3M 1.24%
7,852
-612
17
$3.05M 1.15%
48,987
-401
18
$3.02M 1.13%
39,020
+931
19
$3.02M 1.13%
32,259
+1,466
20
$2.81M 1.06%
68,693
-1,200
21
$2.78M 1.04%
112,367
+10,874
22
$2.72M 1.02%
90,777
+4,900
23
$2.7M 1.02%
14,479
+40
24
$2.62M 0.98%
7,769
+89
25
$2.56M 0.96%
24,930
+820
1
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