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
501
$12.7K 0.01%
47
-386
502
$12.7K 0.01%
86
-795
503
$12.6K 0.01%
194
-11
504
$12.5K 0.01%
1,500
505
$12.4K 0.01%
800
506
$12.2K 0.01%
50
-89
507
$12.2K 0.01%
93
508
$11.9K ﹤0.01%
60
509
$11.7K ﹤0.01%
300
510
$11.6K ﹤0.01%
403
+50
511
$11.4K ﹤0.01%
65
+15
512
$11.1K ﹤0.01%
199
513
$11K ﹤0.01%
1,000
514
$10.9K ﹤0.01%
45
-2
515
$10.8K ﹤0.01%
400
516
$10.7K ﹤0.01%
240
517
$10.3K ﹤0.01%
136
518
$10.3K ﹤0.01%
650
519
$10.2K ﹤0.01%
1,600
+100
520
$10K ﹤0.01%
615
521
$9.93K ﹤0.01%
50
522
$9.91K ﹤0.01%
75
+73
523
$9.77K ﹤0.01%
225
524
$9.73K ﹤0.01%
315
-123
525
$9.64K ﹤0.01%
+100
19 20
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