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
251
$76.1K 0.03%
830
-103
252
$75.2K 0.03%
434
-22
253
$74.9K 0.03%
402
-111
254
$73.5K 0.03%
777
-64
255
$73.4K 0.03%
200
-241
256
$73.1K 0.03%
1,119
-597
257
$71.5K 0.03%
2,180
258
$69.7K 0.03%
1,957
+1
259
$69.6K 0.03%
1,010
260
$69.3K 0.03%
+623
261
$68.7K 0.03%
520
-1,807
262
$68.1K 0.03%
296
-132
263
$67.4K 0.03%
1,577
-17,284
264
$67.4K 0.03%
500
-10,759
265
$67K 0.03%
240
266
$66.3K 0.03%
720
+484
267
$66.2K 0.03%
1,314
-1,061
268
$66.2K 0.03%
605
-65
269
$65.2K 0.03%
860
270
$65.2K 0.03%
311
271
$63.5K 0.02%
+442
272
$62.5K 0.02%
296
+69
273
$62.2K 0.02%
1,809
+12
274
$62.1K 0.02%
829
-5,790
275
$60.9K 0.02%
309
-52
9 10
11
12 13