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
276
$94.2K 0.03%
4,739
+156
277
$93.5K 0.03%
4,365
278
$93.4K 0.03%
872
279
$93.2K 0.03%
1,765
280
$91.6K 0.03%
1,168
281
$91.2K 0.03%
2,001
+188
282
$91K 0.03%
4,321
+11
283
$90.8K 0.03%
600
284
$90.3K 0.03%
1,901
-1,088
285
$89.6K 0.03%
396
-167
286
$88.1K 0.03%
595
287
$86.6K 0.03%
1,100
288
$86.5K 0.03%
1,919
-473
289
$86.5K 0.03%
285
290
$86.2K 0.03%
3,334
+38
291
$86.1K 0.03%
435
-60
292
$84.2K 0.03%
712
-16
293
$83.4K 0.03%
2,130
+1
294
$82.6K 0.03%
476
-1,205
295
$82.6K 0.03%
1,500
-183
296
$80K 0.03%
1,398
+49
297
$79K 0.03%
1,183
298
$77.9K 0.03%
9,025
299
$77K 0.03%
1,889
300
$76K 0.03%
489
10 11
12
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