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
551
$215 ﹤0.01%
24
-14,840
552
$210 ﹤0.01%
1
553
$176 ﹤0.01%
6
554
$132 ﹤0.01%
+13
555
$126 ﹤0.01%
7
-87
556
$126 ﹤0.01%
13
-113
557
$99 ﹤0.01%
7
558
$96 ﹤0.01%
1
559
$87 ﹤0.01%
4
560
$83 ﹤0.01%
+1
561
$71 ﹤0.01%
7
562
$61 ﹤0.01%
2
563
$57 ﹤0.01%
+1
564
$42 ﹤0.01%
2
-7
565
$23 ﹤0.01%
2
566
$19 ﹤0.01%
2
567
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568
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569
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570
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-8
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572
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-795
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