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
476
$13.8K 0.01%
+1,197
477
$13.7K 0.01%
+195
478
$13.7K 0.01%
+1,500
479
$13.6K 0.01%
+40
480
$13.5K 0.01%
+1,569
481
$13.4K 0.01%
+88
482
$13.4K 0.01%
+1,295
483
$13.4K 0.01%
+1,184
484
$13.2K 0.01%
+425
485
$13.1K 0.01%
+314
486
$12.7K 0.01%
+116
487
$12.6K 0.01%
+706
488
$12.5K 0.01%
+2,000
489
$12.4K 0.01%
+191
490
$12.4K 0.01%
+115
491
$12.2K 0.01%
+565
492
$12.1K 0.01%
+237
493
$12K 0.01%
+598
494
$11.9K 0.01%
+1,205
495
$11.9K 0.01%
+52
496
$11.9K 0.01%
+3,100
497
$11.8K 0.01%
+205
498
$11.7K 0.01%
+468
499
$11.7K 0.01%
+300
500
$11.6K 0.01%
+135