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
276
$91.2K 0.05%
+432
277
$89.7K 0.04%
+1,040
278
$89.1K 0.04%
+114
279
$87.8K 0.04%
+4,476
280
$87.3K 0.04%
+700
281
$87.2K 0.04%
+5,796
282
$84.8K 0.04%
+613
283
$84.8K 0.04%
+1,390
284
$82K 0.04%
+1,100
285
$79.4K 0.04%
+1,924
286
$78.8K 0.04%
+1,383
287
$78.3K 0.04%
+4,330
288
$78K 0.04%
+1,583
289
$77.7K 0.04%
+1,000
290
$75.5K 0.04%
+5,000
291
$75.4K 0.04%
+1,889
292
$75.3K 0.04%
+2,295
293
$75.2K 0.04%
+315
294
$74.9K 0.04%
+1,448
295
$74.3K 0.04%
+2,366
296
$74.2K 0.04%
+897
297
$74K 0.04%
+3,730
298
$74K 0.04%
+772
299
$72.5K 0.04%
+3,220
300
$72.2K 0.04%
+1,000
10 11
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