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
376
$39.7K 0.01%
1,134
377
$39.3K 0.01%
218
378
$39.1K 0.01%
1,054
379
$38.8K 0.01%
310
380
$38.8K 0.01%
3,091
+10
381
$38.6K 0.01%
1,604
382
$38.5K 0.01%
555
383
$38.3K 0.01%
+75
384
$37.9K 0.01%
2,149
+188
385
$37.7K 0.01%
367
386
$37.5K 0.01%
175
387
$37.2K 0.01%
401
+242
388
$37K 0.01%
1,400
389
$36.6K 0.01%
200
390
$36.2K 0.01%
1,659
+1,188
391
$36K 0.01%
140
392
$35.9K 0.01%
115
393
$35.3K 0.01%
434
394
$35.3K 0.01%
1,600
395
$35.1K 0.01%
456
+147
396
$34.9K 0.01%
1,033
+22
397
$34.9K 0.01%
1,000
398
$34.4K 0.01%
425
+6
399
$34.3K 0.01%
374
400
$34.3K 0.01%
522
14 15
16
17 18