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
$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
1
$8.34M 2.77%
210,152
+6,026
2
$6.07M 2.01%
191,043
+5,192
3
$6.03M 2%
333,094
+426
4
$5.99M 1.99%
11,347
+120
5
$4.85M 1.61%
18,394
-1,847
6
$4.85M 1.61%
24,143
+197
7
$4.51M 1.49%
19,348
-160
8
$4.48M 1.48%
11,657
-339
9
$4.24M 1.41%
24,286
-101
10
$4.09M 1.36%
48,896
11
$4.08M 1.35%
107,258
+3,448
12
$3.96M 1.31%
77,630
+2,592
13
$3.82M 1.27%
30,894
-210
14
$3.5M 1.16%
14,763
+89
15
$3.45M 1.14%
45,964
+15,647
16
$3.39M 1.12%
42,642
+1,909
17
$3.36M 1.11%
26,762
-342
18
$3.35M 1.11%
51,632
+722
19
$3.31M 1.1%
7,691
-111
20
$3.27M 1.09%
34,283
+88
21
$3.24M 1.07%
118,024
+753
22
$3.07M 1.02%
23,969
+2,007
23
$3.06M 1.02%
8,157
+175
24
$2.98M 0.99%
96,619
-6,029
25
$2.93M 0.97%
14,855
+13
1
2 3 4 5