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
601
$4.42K ﹤0.01%
21
-6
602
$4.3K ﹤0.01%
66
603
$4.29K ﹤0.01%
1,420
+642
604
$4.25K ﹤0.01%
122
-41
605
$4.24K ﹤0.01%
508
606
$4.23K ﹤0.01%
126
+43
607
$4.17K ﹤0.01%
258
608
$3.95K ﹤0.01%
220
609
$3.92K ﹤0.01%
100
610
$3.83K ﹤0.01%
85
611
$3.82K ﹤0.01%
100
612
$3.78K ﹤0.01%
76
-75
613
$3.73K ﹤0.01%
68
614
$3.62K ﹤0.01%
90
615
$3.5K ﹤0.01%
200
616
$3.43K ﹤0.01%
200
617
$3.29K ﹤0.01%
31
618
$3.29K ﹤0.01%
27
-6
619
$3.23K ﹤0.01%
50
620
$3.23K ﹤0.01%
56
621
$3.2K ﹤0.01%
100
622
$3.16K ﹤0.01%
100
623
$3.15K ﹤0.01%
162
624
$3.1K ﹤0.01%
150
625
$3.1K ﹤0.01%
15
23 24
25
26 27