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
576
$6K ﹤0.01%
15
577
$5.69K ﹤0.01%
183
578
$5.67K ﹤0.01%
557
579
$5.66K ﹤0.01%
+100
580
$5.65K ﹤0.01%
175
581
$5.63K ﹤0.01%
100
582
$5.6K ﹤0.01%
650
+314
583
$5.52K ﹤0.01%
51
-16
584
$5.51K ﹤0.01%
134
+65
585
$5.5K ﹤0.01%
560
+22
586
$5.47K ﹤0.01%
445
-752
587
$5.4K ﹤0.01%
200
588
$5.29K ﹤0.01%
380
589
$5.26K ﹤0.01%
214
590
$5.09K ﹤0.01%
100
591
$5.06K ﹤0.01%
30
592
$5.01K ﹤0.01%
59
593
$4.97K ﹤0.01%
50
594
$4.9K ﹤0.01%
55
595
$4.89K ﹤0.01%
47
-28
596
$4.76K ﹤0.01%
1,000
+450
597
$4.66K ﹤0.01%
78
+60
598
$4.6K ﹤0.01%
2,000
599
$4.54K ﹤0.01%
500
600
$4.44K ﹤0.01%
3
22 23
24
25 26