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
276
$92.4K 0.04%
+3,477
277
$91.6K 0.04%
560
278
$90.6K 0.04%
2,054
279
$90.1K 0.04%
175
-5
280
$89.4K 0.04%
4,280
+29
281
$88.5K 0.04%
2,725
+23
282
$87K 0.04%
1,100
283
$85.5K 0.03%
5,000
284
$85.2K 0.03%
1,924
285
$84.8K 0.03%
972
+14
286
$84.7K 0.03%
595
287
$83.6K 0.03%
1,000
288
$81.5K 0.03%
283
289
$78.6K 0.03%
888
+131
290
$78.3K 0.03%
951
-21
291
$78.1K 0.03%
4,430
+100
292
$76.9K 0.03%
1,907
-39
293
$76.6K 0.03%
1,889
294
$76.3K 0.03%
1,183
295
$75.7K 0.03%
489
-88
296
$74.8K 0.03%
142
-4
297
$73.8K 0.03%
317
+1
298
$72K 0.03%
+1,717
299
$71.6K 0.03%
1,124
-164
300
$71.1K 0.03%
1,100
10 11
12
13 14