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
251
$121K 0.04%
154
252
$121K 0.04%
1,410
+410
253
$120K 0.04%
1,962
+833
254
$119K 0.04%
2,100
255
$118K 0.04%
10,244
-3,325
256
$117K 0.04%
15,676
-1,535
257
$116K 0.04%
2,369
-230
258
$112K 0.04%
1,764
+18
259
$108K 0.04%
3,128
260
$106K 0.04%
2,208
-750
261
$104K 0.04%
175
262
$104K 0.04%
1,076
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263
$103K 0.04%
1,423
-40
264
$102K 0.04%
2,115
265
$101K 0.04%
1,296
+50
266
$101K 0.04%
947
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267
$100K 0.04%
631
-296
268
$100K 0.04%
580
269
$99.6K 0.04%
317
270
$99.1K 0.04%
2,360
-522
271
$98.6K 0.04%
3,478
-596
272
$98.5K 0.04%
3,710
+1,355
273
$97.4K 0.04%
3,185
-304
274
$97.1K 0.04%
1,100
275
$96.1K 0.04%
2,757
+7
9 10
11
12 13