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
301
$71.7K 0.04%
+2,430
302
$71.6K 0.04%
+452
303
$71.4K 0.04%
+3,546
304
$70K 0.03%
+468
305
$69.5K 0.03%
+3,600
306
$67.9K 0.03%
+3,586
307
$66.8K 0.03%
+797
308
$66.7K 0.03%
+3,514
309
$66.3K 0.03%
+5,702
310
$65.6K 0.03%
+1,183
311
$63.8K 0.03%
+239
312
$63.6K 0.03%
+1,010
313
$63K 0.03%
+240
314
$62.3K 0.03%
+984
315
$62.2K 0.03%
+282
316
$62.2K 0.03%
+1,445
317
$61.7K 0.03%
+1,181
318
$61.3K 0.03%
+3,670
319
$61K 0.03%
+902
320
$61K 0.03%
+776
321
$59.5K 0.03%
+424
322
$59.3K 0.03%
+540
323
$58.8K 0.03%
+1,100
324
$58.2K 0.03%
+2,644
325
$58.1K 0.03%
+305
11 12
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