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
526
$9.23K ﹤0.01%
+18
527
$9.21K ﹤0.01%
+43
528
$8.98K ﹤0.01%
+50
529
$8.89K ﹤0.01%
+476
530
$8.73K ﹤0.01%
+60
531
$8.66K ﹤0.01%
+175
532
$8.49K ﹤0.01%
+384
533
$8.46K ﹤0.01%
+10
534
$8.33K ﹤0.01%
+114
535
$8.22K ﹤0.01%
+100
536
$8.2K ﹤0.01%
+50
537
$8.05K ﹤0.01%
+240
538
$8.01K ﹤0.01%
+479
539
$7.97K ﹤0.01%
+1,000
540
$7.94K ﹤0.01%
+59
541
$7.9K ﹤0.01%
+75
542
$7.88K ﹤0.01%
+134
543
$7.83K ﹤0.01%
+500
544
$7.7K ﹤0.01%
+216
545
$7.66K ﹤0.01%
+113
546
$7.62K ﹤0.01%
+275
547
$7.43K ﹤0.01%
+120
548
$7.36K ﹤0.01%
+850
549
$7.3K ﹤0.01%
+130
550
$7.21K ﹤0.01%
+135
20 21
22
23 24