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
401
$28.8K 0.01%
1,093
+21
402
$28.5K 0.01%
275
-6,027
403
$28.3K 0.01%
581
+196
404
$28.3K 0.01%
351
405
$28.1K 0.01%
300
406
$28.1K 0.01%
198
407
$28.1K 0.01%
+486
408
$28.1K 0.01%
211
+1
409
$28K 0.01%
506
+107
410
$27.8K 0.01%
2,000
411
$27.7K 0.01%
204
+1
412
$27.7K 0.01%
1,493
413
$26.9K 0.01%
319
-5
414
$26.8K 0.01%
360
415
$26.8K 0.01%
64
416
$26K 0.01%
240
417
$25.9K 0.01%
625
418
$25.7K 0.01%
1,575
-1,100
419
$25.3K 0.01%
850
420
$24.9K 0.01%
83
+5
421
$24.3K 0.01%
10,540
-1,715
422
$23.9K 0.01%
688
423
$23.5K 0.01%
+519
424
$23.4K 0.01%
636
425
$23.1K 0.01%
+1,001
15 16
17
18 19