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
$275M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$493K
3
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$815K
2
+$551K
3
+$384K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.06%
20,050
+200
227
$172K 0.06%
16,206
-218
228
$172K 0.06%
1,255
229
$170K 0.06%
1,663
+15
230
$169K 0.06%
+665
231
$167K 0.06%
1,468
+800
232
$167K 0.06%
820
+27
233
$166K 0.06%
1,661
-267
234
$166K 0.06%
909
-58
235
$164K 0.06%
2,513
236
$159K 0.06%
21
237
$158K 0.06%
+124
238
$148K 0.05%
6,500
239
$138K 0.05%
601
240
$134K 0.05%
1,001
-56
241
$133K 0.05%
5,952
+690
242
$132K 0.05%
1,276
+11
243
$132K 0.05%
1,845
244
$132K 0.05%
1,858
245
$131K 0.05%
1,085
+8
246
$131K 0.05%
763
+2
247
$129K 0.05%
3,200
248
$126K 0.05%
1,300
249
$124K 0.05%
2,021
250
$123K 0.04%
1,230
+100
8 9
10
11 12