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
501
$2.64K ﹤0.01%
135
502
$2.57K ﹤0.01%
41
-15
503
$2.49K ﹤0.01%
54
504
$2.48K ﹤0.01%
372
505
$2.46K ﹤0.01%
27
506
$2.35K ﹤0.01%
230
507
$2.33K ﹤0.01%
25
508
$2.25K ﹤0.01%
+500
509
$2.21K ﹤0.01%
154
+6
510
$2.14K ﹤0.01%
150
511
$2.07K ﹤0.01%
85
+3
512
$2.04K ﹤0.01%
30
513
$1.98K ﹤0.01%
22
-378
514
$1.77K ﹤0.01%
38
515
$1.43K ﹤0.01%
34
516
$1.38K ﹤0.01%
60
517
$1.36K ﹤0.01%
16
-312
518
$1.36K ﹤0.01%
30
519
$1.32K ﹤0.01%
15
520
$1.32K ﹤0.01%
30
521
$1.26K ﹤0.01%
17
-479
522
$1.18K ﹤0.01%
50
523
$1.16K ﹤0.01%
391
524
$1.09K ﹤0.01%
26
525
$1.06K ﹤0.01%
50
19 20
21
22 23