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
426
$10K ﹤0.01%
83
-69
427
$9.94K ﹤0.01%
136
428
$9.82K ﹤0.01%
464
-1,035
429
$9.7K ﹤0.01%
50
430
$9.69K ﹤0.01%
739
431
$9.6K ﹤0.01%
159
432
$9.4K ﹤0.01%
561
433
$9.1K ﹤0.01%
185
434
$8.97K ﹤0.01%
520
435
$8.92K ﹤0.01%
650
436
$8.7K ﹤0.01%
228
-203
437
$8.69K ﹤0.01%
420
-500
438
$8.61K ﹤0.01%
50
-7
439
$8.52K ﹤0.01%
200
-200
440
$8.36K ﹤0.01%
171
441
$8.3K ﹤0.01%
70
442
$8.25K ﹤0.01%
240
443
$8.2K ﹤0.01%
468
-524
444
$8.19K ﹤0.01%
112
+1
445
$8.03K ﹤0.01%
65
-426
446
$7.59K ﹤0.01%
110
-47
447
$7.43K ﹤0.01%
200
448
$7.38K ﹤0.01%
+274
449
$7.33K ﹤0.01%
100
450
$7.14K ﹤0.01%
216
16 17
18
19 20