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
26
$2.75M 1.06%
83,522
+1,774
27
$2.75M 1.06%
30,496
+1,622
28
$2.67M 1.03%
92,236
-24,898
29
$2.61M 1.01%
23,922
+179
30
$2.58M 0.99%
8,460
+346
31
$2.55M 0.98%
43,331
+1,273
32
$2.54M 0.98%
84,609
+8,688
33
$2.53M 0.98%
109,736
-2,168
34
$2.48M 0.95%
106,229
+30,889
35
$2.46M 0.95%
11,998
-9,398
36
$2.45M 0.95%
8,075
-817
37
$2.44M 0.94%
65,137
-182
38
$2.4M 0.93%
67,540
+11,554
39
$2.33M 0.9%
3,759
-882
40
$2.33M 0.9%
28,111
+5,209
41
$2.32M 0.9%
53,766
-507
42
$2.16M 0.83%
92,113
-4,203
43
$2.08M 0.8%
4,176
-3,521
44
$2.03M 0.78%
22,318
-501
45
$2.02M 0.78%
20,257
-2,713
46
$1.97M 0.76%
36,422
-94
47
$1.95M 0.75%
50,320
+564
48
$1.93M 0.74%
38,335
+806
49
$1.92M 0.74%
32,031
+5,059
50
$1.91M 0.74%
45,187
+5,470
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