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
401
$27K 0.01%
+586
402
$26.6K 0.01%
+126
403
$26.2K 0.01%
+1,515
404
$25.7K 0.01%
+414
405
$25.7K 0.01%
+300
406
$25.5K 0.01%
+350
407
$25.2K 0.01%
+115
408
$24.2K 0.01%
+636
409
$23.9K 0.01%
+300
410
$23.8K 0.01%
+588
411
$23.7K 0.01%
+1,250
412
$23.6K 0.01%
+70
413
$23.2K 0.01%
+100
414
$23K 0.01%
+791
415
$22.9K 0.01%
+619
416
$22.7K 0.01%
+248
417
$22.5K 0.01%
+202
418
$22.5K 0.01%
+351
419
$22.2K 0.01%
+623
420
$22K 0.01%
+490
421
$21.7K 0.01%
+208
422
$21.3K 0.01%
+688
423
$21.1K 0.01%
+999
424
$20.9K 0.01%
+430
425
$20.7K 0.01%
+2,000