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
551
$7.14K ﹤0.01%
+2,000
552
$7.13K ﹤0.01%
+100
553
$6.98K ﹤0.01%
+42,800
554
$6.93K ﹤0.01%
+200
555
$6.78K ﹤0.01%
+200
556
$6.57K ﹤0.01%
+210
557
$6.56K ﹤0.01%
+135
558
$6.54K ﹤0.01%
+135
559
$6.53K ﹤0.01%
+220
560
$6.51K ﹤0.01%
+171
561
$6.5K ﹤0.01%
+193
562
$6.46K ﹤0.01%
+266
563
$6.43K ﹤0.01%
+15
564
$6.42K ﹤0.01%
+61
565
$6.38K ﹤0.01%
+200
566
$6.28K ﹤0.01%
+75
567
$6.11K ﹤0.01%
+50
568
$6.1K ﹤0.01%
+47
569
$6.08K ﹤0.01%
+148
570
$6.08K ﹤0.01%
+185
571
$6K ﹤0.01%
+100
572
$5.86K ﹤0.01%
+100
573
$5.81K ﹤0.01%
+141
574
$5.74K ﹤0.01%
+50
575
$5.71K ﹤0.01%
+112
21 22
23
24 25