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
526
$1.05K ﹤0.01%
4
-215
527
$1.04K ﹤0.01%
250
528
$895 ﹤0.01%
37
529
$878 ﹤0.01%
+25
530
$861 ﹤0.01%
75
531
$849 ﹤0.01%
26
532
$827 ﹤0.01%
26
-549
533
$827 ﹤0.01%
9
534
$826 ﹤0.01%
72
535
$799 ﹤0.01%
68
536
$757 ﹤0.01%
18
537
$709 ﹤0.01%
31
538
$624 ﹤0.01%
8
539
$594 ﹤0.01%
9
540
$574 ﹤0.01%
16
541
$446 ﹤0.01%
6
542
$429 ﹤0.01%
+10
543
$390 ﹤0.01%
5
544
$371 ﹤0.01%
3
545
$366 ﹤0.01%
15
546
$292 ﹤0.01%
26
547
$269 ﹤0.01%
5
548
$264 ﹤0.01%
3
549
$259 ﹤0.01%
4
550
$233 ﹤0.01%
1
-71
20 21
22
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