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
426
$23K 0.01%
429
+4
427
$23K 0.01%
1,184
+25
428
$22.9K 0.01%
337
429
$22.7K 0.01%
533
-48
430
$22.6K 0.01%
308
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431
$22.6K 0.01%
416
+9
432
$22.4K 0.01%
472
-812
433
$22.1K 0.01%
588
434
$21.7K 0.01%
257
-119
435
$21.1K 0.01%
+91
436
$20.9K 0.01%
215
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437
$20.8K 0.01%
451
438
$20.8K 0.01%
225
439
$20.5K 0.01%
40
440
$20.3K 0.01%
302
-8
441
$20.1K 0.01%
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442
$20K 0.01%
150
443
$19.4K 0.01%
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444
$19.3K 0.01%
180
445
$19.3K 0.01%
175
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446
$19K 0.01%
300
447
$19K 0.01%
175
448
$19K 0.01%
+406
449
$18.8K 0.01%
920
450
$18.8K 0.01%
689
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