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
251
$114K 0.06%
+899
252
$114K 0.06%
+2,270
253
$113K 0.06%
+1,481
254
$112K 0.06%
+9,350
255
$112K 0.06%
+4,405
256
$110K 0.05%
+1,283
257
$110K 0.05%
+5,425
258
$110K 0.05%
+1,578
259
$110K 0.05%
+1,168
260
$109K 0.05%
+154
261
$108K 0.05%
+15,897
262
$107K 0.05%
+760
263
$106K 0.05%
+610
264
$103K 0.05%
+3,200
265
$103K 0.05%
+4,261
266
$102K 0.05%
+830
267
$102K 0.05%
+2,061
268
$102K 0.05%
+4,659
269
$99.8K 0.05%
+670
270
$99K 0.05%
+4,683
271
$96.9K 0.05%
+21
272
$96.7K 0.05%
+2,100
273
$93.6K 0.05%
+3,616
274
$93.5K 0.05%
+2,377
275
$91.8K 0.05%
+1,000
9 10
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