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
551
$7.32K ﹤0.01%
198
-9
552
$7.29K ﹤0.01%
234
553
$7.27K ﹤0.01%
171
554
$7.21K ﹤0.01%
200
555
$7.2K ﹤0.01%
35
556
$7.2K ﹤0.01%
216
557
$7.19K ﹤0.01%
36
558
$7.1K ﹤0.01%
272
559
$6.84K ﹤0.01%
50
560
$6.77K ﹤0.01%
455
561
$6.74K ﹤0.01%
100
+72
562
$6.63K ﹤0.01%
135
563
$6.57K ﹤0.01%
52
-400
564
$6.57K ﹤0.01%
285
-53
565
$6.55K ﹤0.01%
25
566
$6.44K ﹤0.01%
850
567
$6.41K ﹤0.01%
51
568
$6.4K ﹤0.01%
75
569
$6.32K ﹤0.01%
2,000
570
$6.31K ﹤0.01%
110
+1
571
$6.13K ﹤0.01%
100
572
$6.09K ﹤0.01%
35
573
$6.08K ﹤0.01%
225
574
$6.08K ﹤0.01%
111
+2
575
$6.01K ﹤0.01%
124
+94
21 22
23
24 25