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
326
$56.4K 0.02%
343
+33
327
$56K 0.02%
1,154
-266
328
$55K 0.02%
2,170
329
$54.6K 0.02%
300
330
$54.5K 0.02%
3,600
331
$54.5K 0.02%
1,806
+806
332
$54.1K 0.02%
1,837
+5
333
$53.5K 0.02%
1,010
334
$53.3K 0.02%
984
335
$53.2K 0.02%
636
-134
336
$52.8K 0.02%
813
337
$52.3K 0.02%
1,366
338
$51.6K 0.02%
329
339
$50.6K 0.02%
1,783
340
$50.5K 0.02%
1,012
+61
341
$50.4K 0.02%
400
342
$48.9K 0.02%
266
343
$48.5K 0.02%
964
+1
344
$48.3K 0.02%
327
+30
345
$48.2K 0.02%
411
+1
346
$47.9K 0.02%
1,238
-136
347
$47.9K 0.02%
94
348
$47.9K 0.02%
490
349
$47.3K 0.02%
2,790
350
$47.1K 0.02%
230
12 13
14
15 16