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
451
$18.7K 0.01%
710
452
$18.7K 0.01%
890
+22
453
$18.7K 0.01%
350
454
$18.4K 0.01%
+666
455
$18.4K 0.01%
+336
456
$18.3K 0.01%
177
457
$18.1K 0.01%
300
-26
458
$18K 0.01%
154
+59
459
$17.9K 0.01%
197
460
$17.8K 0.01%
500
461
$17.8K 0.01%
+719
462
$17.4K 0.01%
517
-501
463
$17.4K 0.01%
67
464
$17.4K 0.01%
515
+1
465
$17.3K 0.01%
185
-143
466
$16.9K 0.01%
328
-33
467
$16.6K 0.01%
350
468
$16.5K 0.01%
971
469
$15.7K 0.01%
10
470
$15.7K 0.01%
1,200
471
$15.6K 0.01%
706
472
$15.6K 0.01%
+241
473
$15.5K 0.01%
40
474
$15.5K 0.01%
112
475
$15.5K 0.01%
298
-2,289
17 18
19
20 21