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
376
$34.5K 0.01%
200
377
$34.1K 0.01%
1,134
378
$33.7K 0.01%
785
+5
379
$33.5K 0.01%
218
380
$33.4K 0.01%
1,925
381
$33.4K 0.01%
+522
382
$33K 0.01%
1,000
383
$32.8K 0.01%
242
+142
384
$32.5K 0.01%
135
-11
385
$32.2K 0.01%
292
386
$31.7K 0.01%
217
387
$31.7K 0.01%
600
388
$31.4K 0.01%
236
389
$31K 0.01%
1,499
390
$30.9K 0.01%
244
+42
391
$30.7K 0.01%
989
+22
392
$30.6K 0.01%
1,600
393
$30.6K 0.01%
175
-248
394
$29.8K 0.01%
299
395
$29.6K 0.01%
364
+5
396
$29.4K 0.01%
479
397
$29.4K 0.01%
433
+2
398
$29K 0.01%
433
399
$29K 0.01%
252
-1,877
400
$28.9K 0.01%
1,000
14 15
16
17 18