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
326
$57.5K 0.03%
+180
327
$57.3K 0.03%
+1,366
328
$56.9K 0.03%
+1,164
329
$56K 0.03%
+210
330
$55.7K 0.03%
+560
331
$55.3K 0.03%
+1,783
332
$55K 0.03%
+765
333
$55K 0.03%
+1,185
334
$54.9K 0.03%
+1,329
335
$54.8K 0.03%
+286
336
$54.7K 0.03%
+1,564
337
$53.8K 0.03%
+217
338
$53.8K 0.03%
+1,624
339
$53.6K 0.03%
+2,500
340
$52.4K 0.03%
+530
341
$52K 0.03%
+98
342
$52K 0.03%
+813
343
$51.8K 0.03%
+2,470
344
$51.6K 0.03%
+1,100
345
$51.3K 0.03%
+550
346
$50.8K 0.03%
+706
347
$50.1K 0.02%
+2,025
348
$49.8K 0.02%
+2,796
349
$47.8K 0.02%
+1,584
350
$46.7K 0.02%
+1,169
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