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
376
$33K 0.02%
+467
377
$32.9K 0.02%
+204
378
$32.7K 0.02%
+1,325
379
$32.5K 0.02%
+1,113
380
$31.7K 0.02%
+1,070
381
$31.3K 0.02%
+912
382
$30.9K 0.02%
+228
383
$30.7K 0.02%
+1,000
384
$30.5K 0.02%
+1,080
385
$30.5K 0.02%
+92
386
$30.5K 0.02%
+1,134
387
$30.3K 0.02%
+315
388
$30.1K 0.01%
+155
389
$30K 0.01%
+200
390
$29.9K 0.01%
+406
391
$29.7K 0.01%
+760
392
$29.5K 0.01%
+299
393
$28.9K 0.01%
+1,499
394
$28.6K 0.01%
+166
395
$28.3K 0.01%
+230
396
$28.1K 0.01%
+450
397
$28K 0.01%
+198
398
$27.7K 0.01%
+337
399
$27.2K 0.01%
+600
400
$27.2K 0.01%
+1,493