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
526
$9.43K ﹤0.01%
251
+150
527
$9.32K ﹤0.01%
225
528
$9.27K ﹤0.01%
468
529
$9.21K ﹤0.01%
361
530
$9.14K ﹤0.01%
200
531
$9.14K ﹤0.01%
395
+3
532
$9.02K ﹤0.01%
43
533
$8.97K ﹤0.01%
134
-1
534
$8.86K ﹤0.01%
225
535
$8.57K ﹤0.01%
42,800
536
$8.47K ﹤0.01%
+323
537
$8.43K ﹤0.01%
100
-15
538
$8.33K ﹤0.01%
100
539
$8.23K ﹤0.01%
275
540
$7.97K ﹤0.01%
120
541
$7.96K ﹤0.01%
166
-389
542
$7.83K ﹤0.01%
373
+19
543
$7.78K ﹤0.01%
251
544
$7.7K ﹤0.01%
125
+25
545
$7.55K ﹤0.01%
265
+98
546
$7.54K ﹤0.01%
16
-3
547
$7.49K ﹤0.01%
47
548
$7.47K ﹤0.01%
200
549
$7.44K ﹤0.01%
185
550
$7.37K ﹤0.01%
354
20 21
22
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