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
351
$28.1K 0.01%
540
+378
352
$27.6K 0.01%
364
-1,481
353
$27.4K 0.01%
213
-255
354
$27.4K 0.01%
83
355
$27.3K 0.01%
314
356
$26.8K 0.01%
1,493
357
$26.3K 0.01%
540
+68
358
$25.7K 0.01%
149
-328
359
$25.5K 0.01%
370
-40
360
$25.5K 0.01%
66
361
$25.5K 0.01%
451
362
$25.4K 0.01%
337
363
$25.4K 0.01%
252
-1,008
364
$24.9K 0.01%
632
+8
365
$24.8K 0.01%
524
-273
366
$24.5K 0.01%
292
-995
367
$24.5K 0.01%
2,665
368
$24.3K 0.01%
688
+44
369
$24.3K 0.01%
107
-50
370
$23.7K 0.01%
10,540
371
$23.5K 0.01%
971
-15,363
372
$23.5K 0.01%
452
-1,078
373
$23.4K 0.01%
563
+248
374
$22.6K 0.01%
950
-59,463
375
$22.3K 0.01%
300
13 14
15
16 17