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
276
$60.9K 0.02%
1,300
277
$60.8K 0.02%
894
+17
278
$60.3K 0.02%
2,002
-4,803
279
$58.1K 0.02%
659
-256
280
$57.7K 0.02%
836
-237
281
$57.1K 0.02%
355
-2,287
282
$55.8K 0.02%
636
283
$55.4K 0.02%
1,222
284
$54.5K 0.02%
637
285
$53.7K 0.02%
375
-3,949
286
$53.5K 0.02%
+921
287
$52.1K 0.02%
276
+74
288
$51.9K 0.02%
2,125
-3,947
289
$51.5K 0.02%
806
-351
290
$51.5K 0.02%
1,182
291
$50.8K 0.02%
454
-1,152
292
$50.1K 0.02%
450
293
$50.1K 0.02%
787
294
$50.1K 0.02%
542
+56
295
$49.4K 0.02%
192
-383
296
$48.7K 0.02%
1,054
297
$47.2K 0.02%
323
+1
298
$46.1K 0.02%
1,129
+53
299
$45.6K 0.02%
500
-116
300
$45.1K 0.02%
364
-4,971
10 11
12
13 14