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
601
$6.37K ﹤0.01%
225
602
$6.22K ﹤0.01%
100
603
$6.2K ﹤0.01%
+100
604
$5.98K ﹤0.01%
88
605
$5.94K ﹤0.01%
50
606
$5.92K ﹤0.01%
25
607
$5.91K ﹤0.01%
30
608
$5.67K ﹤0.01%
52
609
$5.61K ﹤0.01%
15
610
$5.51K ﹤0.01%
385
+5
611
$5.5K ﹤0.01%
445
612
$5.48K ﹤0.01%
148
613
$5.39K ﹤0.01%
100
614
$5.31K ﹤0.01%
55
615
$5.27K ﹤0.01%
51
616
$5.18K ﹤0.01%
122
617
$5.15K ﹤0.01%
59
618
$5.13K ﹤0.01%
196
+3
619
$5.05K ﹤0.01%
26
620
$4.96K ﹤0.01%
+114
621
$4.9K ﹤0.01%
214
622
$4.84K ﹤0.01%
1,435
+6
623
$4.68K ﹤0.01%
+158
624
$4.65K ﹤0.01%
43
625
$4.62K ﹤0.01%
1,000
23 24
25
26 27