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
$275M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$493K
3
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$815K
2
+$551K
3
+$384K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.97%
10,677
+711
27
$2.6M 0.95%
21,962
+1,774
28
$2.48M 0.9%
98,272
+7,404
29
$2.37M 0.86%
24,366
-564
30
$2.34M 0.85%
28,818
+2,513
31
$2.29M 0.83%
99,772
+18,514
32
$2.25M 0.82%
57,633
+335
33
$2.25M 0.82%
23,975
-651
34
$2.19M 0.8%
37,775
+2,695
35
$2.18M 0.8%
30,317
+3,924
36
$2.17M 0.79%
87,957
+7,008
37
$2.05M 0.75%
67,290
+24
38
$2.02M 0.74%
7,544
+360
39
$2.02M 0.73%
74,979
+2,411
40
$1.98M 0.72%
22,501
+1,714
41
$1.97M 0.72%
8,704
-193
42
$1.97M 0.72%
37,899
+636
43
$1.91M 0.7%
84,122
-2,185
44
$1.9M 0.69%
16,058
-454
45
$1.83M 0.67%
66,446
+2,849
46
$1.82M 0.66%
82,554
+6,977
47
$1.75M 0.64%
25,575
+760
48
$1.73M 0.63%
54,092
+15,413
49
$1.71M 0.62%
7,966
50
$1.71M 0.62%
11,706
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