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
551
$9.84K ﹤0.01%
739
-3,043
552
$9.76K ﹤0.01%
47
553
$9.68K ﹤0.01%
225
554
$9.63K ﹤0.01%
361
555
$9.45K ﹤0.01%
100
556
$9.43K ﹤0.01%
135
+1
557
$9.34K ﹤0.01%
198
558
$9.31K ﹤0.01%
315
559
$9.26K ﹤0.01%
135
560
$9.26K ﹤0.01%
38
+1
561
$9.2K ﹤0.01%
401
+3
562
$9.18K ﹤0.01%
43
563
$9.02K ﹤0.01%
225
564
$8.88K ﹤0.01%
+168
565
$8.87K ﹤0.01%
45
566
$8.78K ﹤0.01%
185
567
$8.73K ﹤0.01%
120
568
$8.72K ﹤0.01%
136
569
$8.67K ﹤0.01%
16
570
$8.62K ﹤0.01%
1,612
-932
571
$8.52K ﹤0.01%
251
572
$8.28K ﹤0.01%
100
573
$8.21K ﹤0.01%
171
574
$8.18K ﹤0.01%
265
575
$8.11K ﹤0.01%
66
21 22
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