GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$762K
3
+$717K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$689K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$477K

Top Sells

1
+$2.61M
2
+$2.3M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
+2,165
227
$101K 0.04%
850
+637
228
$101K 0.04%
446
+263
229
$101K 0.04%
+1,799
230
$95.9K 0.04%
270
-1,090
231
$94.7K 0.04%
2,139
-221
232
$93.3K 0.04%
1,206
-9,911
233
$93K 0.04%
528
-1,530
234
$91.5K 0.04%
297
-36
235
$89.7K 0.03%
175
236
$87.2K 0.03%
404
-455
237
$86.9K 0.03%
164
-8
238
$86.1K 0.03%
1,762
-3,000
239
$86.1K 0.03%
1,903
-212
240
$85.7K 0.03%
2,025
241
$85.6K 0.03%
1,273
+57
242
$85.5K 0.03%
300
243
$84.4K 0.03%
1,889
244
$83K 0.03%
1,071
-281
245
$80.1K 0.03%
482
246
$79.3K 0.03%
1,211
-218
247
$78.1K 0.03%
139
-524
248
$78K 0.03%
575
+381
249
$77.3K 0.03%
717
-12,082
250
$76.3K 0.03%
957
-21
8 9
10
11 12