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
326
$52.7K 0.02%
1,010
327
$50.9K 0.02%
813
328
$50.1K 0.02%
1,366
329
$49.8K 0.02%
+1,825
330
$49.6K 0.02%
+918
331
$49.6K 0.02%
266
332
$49.4K 0.02%
1,784
-2,414
333
$49.4K 0.02%
984
334
$49.3K 0.02%
450
335
$49.1K 0.02%
+1,022
336
$48.6K 0.02%
962
+3
337
$48.6K 0.02%
787
338
$48.1K 0.02%
+1,997
339
$47.7K 0.02%
+1,799
340
$47.6K 0.02%
334
341
$47.5K 0.02%
2,180
342
$46.9K 0.02%
940
-1,666
343
$44.1K 0.02%
1,692
-1,816
344
$44K 0.02%
847
+7
345
$42.9K 0.02%
230
346
$42.8K 0.02%
329
347
$42.5K 0.02%
150
-6
348
$41.8K 0.02%
2,684
+15
349
$41.3K 0.02%
2,615
350
$41.2K 0.02%
599
+268
12 13
14
15 16