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
401
$15.6K 0.01%
115
-103
402
$15.6K 0.01%
136
403
$15.6K 0.01%
460
404
$15.4K 0.01%
122
405
$15K 0.01%
487
406
$15K 0.01%
201
-166
407
$14.9K 0.01%
1,420
+5
408
$14.9K 0.01%
201
-39
409
$14.1K 0.01%
89
-841
410
$13.8K 0.01%
338
-34,060
411
$13.7K 0.01%
2,501
412
$13.3K 0.01%
372
-175
413
$12.7K ﹤0.01%
1,168
-1,946
414
$12.6K ﹤0.01%
701
-200
415
$12.3K ﹤0.01%
+226
416
$12K ﹤0.01%
100
-234
417
$12K ﹤0.01%
350
418
$11.8K ﹤0.01%
300
419
$11.8K ﹤0.01%
400
420
$11.2K ﹤0.01%
500
-1,473
421
$11.1K ﹤0.01%
225
422
$11K ﹤0.01%
165
423
$10.9K ﹤0.01%
+797
424
$10.9K ﹤0.01%
45
425
$10.5K ﹤0.01%
68
-791
15 16
17
18 19