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
476
$15.4K 0.01%
116
477
$15.3K 0.01%
500
+400
478
$15.3K 0.01%
314
479
$15.2K 0.01%
478
480
$15.1K 0.01%
302
481
$15.1K 0.01%
+563
482
$15.1K 0.01%
298
483
$15K 0.01%
52
484
$14.9K 0.01%
1,500
485
$14.8K 0.01%
201
486
$14.6K 0.01%
3,250
487
$14.5K 0.01%
+135
488
$14.4K 0.01%
200
489
$14.2K 0.01%
393
490
$14.1K 0.01%
2,800
491
$13.5K 0.01%
134
+83
492
$13.3K 0.01%
675
+525
493
$13.3K 0.01%
1,405
+25
494
$13.2K 0.01%
206
495
$13K 0.01%
1,500
496
$12.9K 0.01%
+76
497
$12.9K 0.01%
1,184
498
$12.8K 0.01%
166
+4
499
$12.8K 0.01%
515
500
$12.7K 0.01%
3,100
18 19
20
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