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
576
$8.08K ﹤0.01%
358
+55
577
$7.93K ﹤0.01%
119
-100
578
$7.9K ﹤0.01%
275
579
$7.78K ﹤0.01%
35
580
$7.57K ﹤0.01%
3,250
581
$7.56K ﹤0.01%
133
582
$7.52K ﹤0.01%
211
+28
583
$7.47K ﹤0.01%
200
584
$7.46K ﹤0.01%
+65
585
$7.44K ﹤0.01%
51
586
$7.28K ﹤0.01%
225
587
$7.21K ﹤0.01%
216
588
$7.18K ﹤0.01%
455
589
$7.18K ﹤0.01%
92
590
$7.02K ﹤0.01%
650
591
$6.99K ﹤0.01%
47,800
+5,000
592
$6.97K ﹤0.01%
110
593
$6.97K ﹤0.01%
50
594
$6.96K ﹤0.01%
134
595
$6.9K ﹤0.01%
391
+9
596
$6.82K ﹤0.01%
124
597
$6.76K ﹤0.01%
354
598
$6.63K ﹤0.01%
850
599
$6.55K ﹤0.01%
200
600
$6.4K ﹤0.01%
557
22 23
24
25 26