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
576
$5.69K ﹤0.01%
+200
577
$5.63K ﹤0.01%
+100
578
$5.59K ﹤0.01%
+18
579
$5.53K ﹤0.01%
+66
580
$5.51K ﹤0.01%
+25
581
$5.41K ﹤0.01%
+225
582
$5.36K ﹤0.01%
+72
583
$5.33K ﹤0.01%
+162
584
$5.31K ﹤0.01%
+175
585
$5.3K ﹤0.01%
+105
586
$5.13K ﹤0.01%
+50
587
$5.11K ﹤0.01%
+211
588
$5.11K ﹤0.01%
+115
589
$5.07K ﹤0.01%
+1,100
590
$5.06K ﹤0.01%
+90
591
$5.05K ﹤0.01%
+375
592
$5.02K ﹤0.01%
+410
593
$4.88K ﹤0.01%
+500
594
$4.84K ﹤0.01%
+38
595
$4.83K ﹤0.01%
+948
596
$4.71K ﹤0.01%
+51
597
$4.71K ﹤0.01%
+28
598
$4.7K ﹤0.01%
+35
599
$4.68K ﹤0.01%
+19
600
$4.67K ﹤0.01%
+200
22 23
24
25 26