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
476
$4.83K ﹤0.01%
149
477
$4.46K ﹤0.01%
1,300
+300
478
$4.4K ﹤0.01%
161
479
$4.35K ﹤0.01%
+919
480
$4.28K ﹤0.01%
100
481
$4.25K ﹤0.01%
+502
482
$4.24K ﹤0.01%
1,000
483
$4.19K ﹤0.01%
205
-971
484
$4.17K ﹤0.01%
+58
485
$4.07K ﹤0.01%
34
486
$3.85K ﹤0.01%
+105
487
$3.76K ﹤0.01%
28
-329
488
$3.43K ﹤0.01%
20
489
$3.36K ﹤0.01%
155
490
$3.36K ﹤0.01%
42
+1
491
$3.29K ﹤0.01%
29
-80
492
$3.15K ﹤0.01%
40
+1
493
$3.11K ﹤0.01%
+300
494
$3.09K ﹤0.01%
32
495
$3.08K ﹤0.01%
+73
496
$3.03K ﹤0.01%
30
497
$3.01K ﹤0.01%
33
498
$2.75K ﹤0.01%
1,451
499
$2.74K ﹤0.01%
200
-1,319
500
$2.66K ﹤0.01%
54
+5
18 19
20
21 22