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
$275M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$493K
3
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$815K
2
+$551K
3
+$384K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13.7K 0.01%
478
527
$13.6K 0.01%
52
528
$13.4K ﹤0.01%
3,100
529
$12.8K ﹤0.01%
1,500
530
$12.5K ﹤0.01%
300
531
$12.2K ﹤0.01%
139
+94
532
$12.1K ﹤0.01%
200
533
$12K ﹤0.01%
40
534
$11.9K ﹤0.01%
40
535
$11.7K ﹤0.01%
100
-175
536
$11.7K ﹤0.01%
50
537
$11.4K ﹤0.01%
50
538
$11.4K ﹤0.01%
241
-25
539
$11.1K ﹤0.01%
400
540
$11K ﹤0.01%
+400
541
$10.9K ﹤0.01%
400
+100
542
$10.7K ﹤0.01%
240
543
$10.5K ﹤0.01%
194
544
$10.5K ﹤0.01%
324
545
$10.4K ﹤0.01%
641
-114
546
$10.2K ﹤0.01%
1,000
547
$10.1K ﹤0.01%
650
548
$10.1K ﹤0.01%
615
549
$9.97K ﹤0.01%
100
550
$9.91K ﹤0.01%
1,500
20 21
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