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
26
$2.15M 0.88%
4,498
+158
27
$2.08M 0.85%
55,333
-1,024
28
$2.01M 0.82%
9,217
+98
29
$1.97M 0.8%
86,614
+1,325
30
$1.94M 0.79%
23,091
-1,007
31
$1.93M 0.79%
17,261
+976
32
$1.91M 0.78%
32,705
+7,632
33
$1.9M 0.78%
36,336
-1,002
34
$1.89M 0.77%
68,342
-2,440
35
$1.89M 0.77%
24,179
+3,046
36
$1.88M 0.77%
23,719
+19,674
37
$1.87M 0.76%
17,130
+2,772
38
$1.79M 0.73%
32,300
+1,330
39
$1.74M 0.71%
67,380
+3,388
40
$1.74M 0.71%
83,660
+12,992
41
$1.73M 0.71%
74,139
+10,983
42
$1.71M 0.7%
8,907
-1,804
43
$1.66M 0.68%
12,136
-1,062
44
$1.65M 0.68%
6,972
+1,927
45
$1.64M 0.67%
20,683
-1,000
46
$1.62M 0.66%
9,815
-1,160
47
$1.61M 0.66%
21,864
-3,823
48
$1.55M 0.63%
23,366
+3,100
49
$1.55M 0.63%
64,075
+10,466
50
$1.53M 0.63%
67,345
+32,634
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