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
301
$70.5K 0.03%
+2,687
302
$69.6K 0.03%
1,430
303
$69.1K 0.03%
770
-56
304
$66.7K 0.03%
256
-25
305
$64.5K 0.03%
255
+100
306
$64.4K 0.03%
1,164
307
$64.3K 0.03%
1,280
308
$64K 0.03%
3,600
309
$63.5K 0.03%
805
+102
310
$63.3K 0.03%
550
+164
311
$63.1K 0.03%
3,670
312
$62.9K 0.03%
1,278
-56
313
$62K 0.03%
1,783
314
$61.9K 0.03%
226
-56
315
$60.9K 0.02%
+532
316
$60.1K 0.02%
2,025
317
$59.6K 0.02%
3,086
-596
318
$59.4K 0.02%
484
+1
319
$58.8K 0.02%
860
-600
320
$58.8K 0.02%
3,022
-592
321
$58.5K 0.02%
1,088
+383
322
$54K 0.02%
+953
323
$53.7K 0.02%
1,486
324
$53.6K 0.02%
2,644
-571
325
$53.3K 0.02%
2,650
11 12
13
14 15