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
326
$35.7K 0.01%
34
-124
327
$35.6K 0.01%
200
-110
328
$34.5K 0.01%
659
+1
329
$33.9K 0.01%
636
-581
330
$33.2K 0.01%
493
-2,188
331
$33.1K 0.01%
200
332
$32.7K 0.01%
487
+1
333
$32.6K 0.01%
753
-10,668
334
$32.4K 0.01%
1,781
-752
335
$31.5K 0.01%
1,000
336
$30.7K 0.01%
336
337
$30.7K 0.01%
422
+6
338
$30.3K 0.01%
310
-7,339
339
$30.2K 0.01%
1,035
-98,900
340
$30.2K 0.01%
+770
341
$30.2K 0.01%
150
342
$30.1K 0.01%
2,000
343
$30K 0.01%
1,038
-17,635
344
$29.6K 0.01%
1,875
345
$29.6K 0.01%
+1,992
346
$29.4K 0.01%
207
-151
347
$29.4K 0.01%
820
348
$29K 0.01%
1,086
-637
349
$28.3K 0.01%
210
+2
350
$28.2K 0.01%
+1,063
12 13
14
15 16