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
301
$44.5K 0.02%
331
+18
302
$44.1K 0.02%
1,250
+41
303
$43.6K 0.02%
551
-2,290
304
$42.3K 0.02%
1,199
305
$42.3K 0.02%
436
+1
306
$41.7K 0.02%
274
-432
307
$41.7K 0.02%
115
308
$40.5K 0.02%
600
309
$40.4K 0.02%
222
-3,327
310
$40.3K 0.02%
400
-158
311
$40.1K 0.02%
150
-55
312
$39.7K 0.02%
1,000
313
$39.5K 0.02%
400
-345
314
$39.2K 0.02%
175
315
$38.9K 0.02%
100
+80
316
$38.6K 0.01%
110
-116
317
$38.4K 0.01%
123
+55
318
$38.2K 0.01%
1,925
319
$38.2K 0.01%
140
320
$38K 0.01%
127
-175
321
$38K 0.01%
600
322
$37.8K 0.01%
351
-3,790
323
$37.1K 0.01%
527
+2
324
$37K 0.01%
387
+6
325
$36.5K 0.01%
453
-74
11 12
13
14 15