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
351
$40.1K 0.02%
+412
352
$39.8K 0.02%
1,435
+3
353
$39.1K 0.02%
205
354
$38.9K 0.02%
1,604
355
$38.7K 0.02%
1,054
356
$38.5K 0.02%
498
+14
357
$38.5K 0.02%
200
-8
358
$38.5K 0.02%
555
-845
359
$38.2K 0.02%
3,137
+212
360
$37.8K 0.02%
300
361
$37.7K 0.02%
1,125
-600
362
$37.5K 0.02%
760
363
$37.5K 0.02%
310
364
$37.3K 0.02%
268
365
$37.3K 0.02%
2,170
366
$37K 0.02%
374
367
$36.9K 0.02%
463
368
$36.8K 0.02%
+140
369
$36.7K 0.02%
715
370
$35.9K 0.01%
1,400
371
$35.4K 0.01%
116
372
$35.3K 0.01%
490
-18
373
$35.2K 0.01%
700
374
$35K 0.01%
115
375
$34.8K 0.01%
1,927
-2,758
13 14
15
16 17