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
$245M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$880K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$742K

Top Sells

1
+$2.75M
2
+$874K
3
+$640K
4
PRU icon
Prudential Financial
PRU
+$625K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$611K

Sector Composition

1 Technology 5.36%
2 Healthcare 1.82%
3 Energy 1.61%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.07%
6,205
+145
227
$161K 0.07%
1,110
+68
228
$157K 0.06%
697
-7
229
$156K 0.06%
13,569
-4,995
230
$150K 0.06%
787
+143
231
$150K 0.06%
310
-76
232
$149K 0.06%
2,958
-828
233
$148K 0.06%
2,283
-48
234
$147K 0.06%
21
235
$146K 0.06%
+6,259
236
$145K 0.06%
1,387
+1,215
237
$143K 0.06%
1,654
238
$142K 0.06%
2,021
239
$141K 0.06%
1,204
+12
240
$138K 0.06%
+3,300
241
$136K 0.06%
4,398
-5,220
242
$135K 0.06%
1,845
243
$132K 0.05%
601
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244
$131K 0.05%
2,290
245
$130K 0.05%
2,955
-6,030
246
$129K 0.05%
1,300
247
$128K 0.05%
2,596
-870
248
$126K 0.05%
3,200
249
$125K 0.05%
154
-13
250
$123K 0.05%
495
+2
8 9
10
11 12