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
501
$11.3K 0.01%
+94
502
$11.2K 0.01%
+303
503
$11.2K 0.01%
+206
504
$11.1K 0.01%
+325
505
$11K 0.01%
+150
506
$11K 0.01%
+100
507
$11K 0.01%
+296
508
$10.9K 0.01%
+1,500
509
$10.8K 0.01%
+75
510
$10.7K 0.01%
+81
511
$10.6K 0.01%
+1,166
512
$10.4K 0.01%
+650
513
$10.4K 0.01%
+615
514
$10.2K 0.01%
+272
515
$10.1K 0.01%
+172
516
$10.1K 0.01%
+299
517
$10K 0.01%
+1,227
518
$9.9K ﹤0.01%
+3
519
$9.89K ﹤0.01%
+225
520
$9.88K ﹤0.01%
+834
521
$9.63K ﹤0.01%
+225
522
$9.55K ﹤0.01%
+70
523
$9.55K ﹤0.01%
+200
524
$9.45K ﹤0.01%
+180
525
$9.29K ﹤0.01%
+718