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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.99M
3
+$3.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.3%
3 Healthcare 2.66%
4 Energy 2.64%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.88%
+4,623
27
$1.73M 0.86%
+11,910
28
$1.73M 0.86%
+53,322
29
$1.69M 0.84%
+15,586
30
$1.68M 0.83%
+4,777
31
$1.67M 0.83%
+11,022
32
$1.62M 0.8%
+36,961
33
$1.58M 0.78%
+14,308
34
$1.57M 0.78%
+32,525
35
$1.5M 0.74%
+6,998
36
$1.46M 0.73%
+10,776
37
$1.45M 0.72%
+30,471
38
$1.43M 0.71%
+8,198
39
$1.39M 0.69%
+8,217
40
$1.39M 0.69%
+20,388
41
$1.36M 0.67%
+19,311
42
$1.28M 0.64%
+51,012
43
$1.25M 0.62%
+25,289
44
$1.23M 0.61%
+23,954
45
$1.22M 0.6%
+11,870
46
$1.21M 0.6%
+55,335
47
$1.21M 0.6%
+35,482
48
$1.2M 0.6%
+16,125
49
$1.17M 0.58%
+9,406
50
$1.13M 0.56%
+19,578
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