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
576
– –
-443
577
– –
-10
578
– –
-490
579
– –
-3,600
580
– –
-64
581
– –
-315
582
– –
-588
583
– –
-214
584
– –
-1,554
585
– –
-307
586
– –
-467
587
– –
-200
588
– –
-76
589
– –
-2,270
590
– –
-200
591
– –
-478
592
– –
-1,173
593
– –
-1,100
594
– –
-1,192
595
– –
-118
596
– –
-3,100
597
– –
-1,188
598
– –
-1,816
599
– –
-1,500
600
– –
-164
22 23
24
25 26