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
251
$122K 0.05%
1,040
252
$120K 0.05%
1,246
+113
253
$113K 0.05%
16,761
+15,261
254
$113K 0.05%
1,773
-6,242
255
$113K 0.05%
+2,173
256
$113K 0.05%
1,858
257
$113K 0.05%
2,100
258
$112K 0.05%
3,128
-9
259
$108K 0.04%
+2,847
260
$106K 0.04%
622
-2,872
261
$104K 0.04%
1,134
-119
262
$103K 0.04%
1,425
-74
263
$102K 0.04%
1,104
+66
264
$100K 0.04%
285
+45
265
$99.1K 0.04%
11,525
266
$98.6K 0.04%
600
-13
267
$98.3K 0.04%
1,168
268
$96.9K 0.04%
665
-5
269
$96.5K 0.04%
872
270
$96.2K 0.04%
371
+294
271
$95.9K 0.04%
1,000
272
$93.9K 0.04%
1,427
+21
273
$93.4K 0.04%
4,524
+504
274
$93.3K 0.04%
2,129
-27
275
$92.7K 0.04%
910
+10
9 10
11
12 13