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
351
$46.5K 0.02%
+166
352
$45.2K 0.02%
+590
353
$45.1K 0.02%
+2,675
354
$44.9K 0.02%
+250
355
$43.6K 0.02%
+1,400
356
$43.1K 0.02%
+392
357
$41.9K 0.02%
+1,102
358
$41.7K 0.02%
+529
359
$41K 0.02%
+2,615
360
$40.4K 0.02%
+1,925
361
$40.2K 0.02%
+3,250
362
$40.1K 0.02%
+895
363
$38.7K 0.02%
+1,604
364
$38.4K 0.02%
+205
365
$37.9K 0.02%
+1,247
366
$36.5K 0.02%
+335
367
$36.3K 0.02%
+1,535
368
$36.3K 0.02%
+797
369
$35.9K 0.02%
+482
370
$35.7K 0.02%
+1,000
371
$35.4K 0.02%
+139
372
$34.9K 0.02%
+310
373
$34.6K 0.02%
+558
374
$34.6K 0.02%
+770
375
$34.5K 0.02%
+1,054
13 14
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