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
376
$21.8K 0.01%
150
377
$21.8K 0.01%
+361
378
$21.6K 0.01%
442
379
$21.5K 0.01%
237
-226
380
$21.3K 0.01%
737
+9
381
$21K 0.01%
+265
382
$20.8K 0.01%
350
-104
383
$20.3K 0.01%
99
+92
384
$20.1K 0.01%
361
385
$19.9K 0.01%
+810
386
$19.9K 0.01%
168
+9
387
$19.8K 0.01%
216
-1,339
388
$19.7K 0.01%
451
+203
389
$19.6K 0.01%
248
-13
390
$19.5K 0.01%
+114
391
$19.1K 0.01%
1,016
-175
392
$18.8K 0.01%
575
+105
393
$18.7K 0.01%
+298
394
$18.2K 0.01%
720
-30,286
395
$18K 0.01%
697
-56
396
$18K 0.01%
91
397
$17.5K 0.01%
217
398
$16.6K 0.01%
42
399
$16.4K 0.01%
40
400
$15.9K 0.01%
400
+200
14 15
16
17 18