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
451
$7.01K ﹤0.01%
74
-145
452
$7K ﹤0.01%
86
453
$6.99K ﹤0.01%
+213
454
$6.96K ﹤0.01%
384
-17,937
455
$6.81K ﹤0.01%
30
456
$6.76K ﹤0.01%
135
457
$6.67K ﹤0.01%
144
-366
458
$6.48K ﹤0.01%
398
459
$6.47K ﹤0.01%
102
-7,483
460
$6.01K ﹤0.01%
405
461
$5.99K ﹤0.01%
75
-1,720
462
$5.93K ﹤0.01%
500
463
$5.9K ﹤0.01%
506
+306
464
$5.84K ﹤0.01%
+210
465
$5.72K ﹤0.01%
300
+275
466
$5.67K ﹤0.01%
+117
467
$5.56K ﹤0.01%
1,000
468
$5.55K ﹤0.01%
56
469
$5.51K ﹤0.01%
145
+1
470
$5.48K ﹤0.01%
+166
471
$5.39K ﹤0.01%
100
-555
472
$5.13K ﹤0.01%
18
-89
473
$5.03K ﹤0.01%
100
474
$5.01K ﹤0.01%
205
-1,134
475
$4.88K ﹤0.01%
43
17 18
19
20 21