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
301
$75.9K 0.03%
1,279
+1
302
$75.8K 0.03%
318
+1
303
$75.1K 0.03%
1,193
+61
304
$75K 0.03%
240
305
$74.9K 0.03%
951
306
$72.1K 0.03%
706
-461
307
$71.5K 0.03%
1,048
+155
308
$70.5K 0.03%
768
+10
309
$69.8K 0.03%
226
310
$67.8K 0.02%
1,760
+32
311
$67.2K 0.02%
447
312
$65.7K 0.02%
1,437
+3
313
$64.6K 0.02%
1,280
314
$64.6K 0.02%
697
315
$64.2K 0.02%
1,095
-519
316
$64.1K 0.02%
1,486
317
$63.1K 0.02%
1,095
+4
318
$62.5K 0.02%
415
-69
319
$62K 0.02%
2,025
320
$61K 0.02%
860
321
$59.4K 0.02%
989
+35
322
$58.9K 0.02%
450
323
$57.9K 0.02%
2,180
324
$57.5K 0.02%
316
-75
325
$56.8K 0.02%
962
+155
11 12
13
14 15