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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.99M
3
+$3.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.3%
3 Healthcare 2.66%
4 Energy 2.64%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.07%
+421
227
$144K 0.07%
+1,190
228
$141K 0.07%
+1,403
229
$140K 0.07%
+1,654
230
$139K 0.07%
+6,790
231
$137K 0.07%
+1,383
232
$137K 0.07%
+2,021
233
$136K 0.07%
+5,814
234
$136K 0.07%
+953
235
$136K 0.07%
+3,137
236
$134K 0.07%
+6,604
237
$133K 0.07%
+291
238
$133K 0.07%
+8,234
239
$130K 0.06%
+2,078
240
$127K 0.06%
+1,203
241
$126K 0.06%
+1,086
242
$124K 0.06%
+388
243
$123K 0.06%
+5,578
244
$123K 0.06%
+1,823
245
$121K 0.06%
+1,460
246
$121K 0.06%
+14,025
247
$119K 0.06%
+669
248
$118K 0.06%
+795
249
$118K 0.06%
+2,017
250
$115K 0.06%
+1,042
8 9
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