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
351
$47.1K 0.02%
157
352
$47K 0.02%
150
353
$45.6K 0.02%
334
354
$45.3K 0.02%
615
355
$45.1K 0.02%
200
356
$44.9K 0.02%
463
357
$44.6K 0.02%
787
358
$44.3K 0.02%
521
+471
359
$44.3K 0.02%
1,702
+10
360
$44K 0.02%
1,401
-158
361
$43.9K 0.02%
856
+6
362
$43.4K 0.02%
493
+61
363
$43K 0.02%
376
+1
364
$42.6K 0.02%
790
+5
365
$42.3K 0.02%
1,435
366
$42.3K 0.02%
175
367
$41.7K 0.02%
133
-2
368
$41.7K 0.02%
205
369
$41.6K 0.02%
539
+38
370
$41.4K 0.02%
2,650
371
$41.1K 0.02%
74
372
$40.9K 0.01%
157
+16
373
$39.9K 0.01%
308
+40
374
$39.8K 0.01%
760
375
$39.7K 0.01%
245
-2,368
13 14
15
16 17