GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
601
$4.63K ﹤0.01%
+51
602
$4.57K ﹤0.01%
+876
603
$4.53K ﹤0.01%
+508
604
$4.52K ﹤0.01%
+100
605
$4.48K ﹤0.01%
+1,100
606
$4.37K ﹤0.01%
+105
607
$4.33K ﹤0.01%
+112
608
$4.3K ﹤0.01%
+36
609
$4.22K ﹤0.01%
+54
610
$4.08K ﹤0.01%
+200
611
$4.04K ﹤0.01%
+90
612
$4.04K ﹤0.01%
+60
613
$4.02K ﹤0.01%
+230
614
$3.99K ﹤0.01%
+220
615
$3.98K ﹤0.01%
+68
616
$3.97K ﹤0.01%
+142
617
$3.69K ﹤0.01%
+400
618
$3.64K ﹤0.01%
+100
619
$3.6K ﹤0.01%
+90
620
$3.58K ﹤0.01%
+125
621
$3.38K ﹤0.01%
+200
622
$3.38K ﹤0.01%
+160
623
$3.31K ﹤0.01%
+100
624
$3.31K ﹤0.01%
+248
625
$3.29K ﹤0.01%
+30
23 24
25
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