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
$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
626
$3.29K ﹤0.01%
+100
627
$3.24K ﹤0.01%
+50
628
$3.22K ﹤0.01%
+200
629
$3.12K ﹤0.01%
+67
630
$3.1K ﹤0.01%
+300
631
$3.07K ﹤0.01%
+106
632
$3.06K ﹤0.01%
+133
633
$3K ﹤0.01%
+200
634
$2.96K ﹤0.01%
+1,100
635
$2.94K ﹤0.01%
+150
636
$2.93K ﹤0.01%
+76
637
$2.93K ﹤0.01%
+31
638
$2.81K ﹤0.01%
+22
639
$2.78K ﹤0.01%
+33
640
$2.78K ﹤0.01%
+772
641
$2.77K ﹤0.01%
+34
642
$2.72K ﹤0.01%
+50
643
$2.71K ﹤0.01%
+800
644
$2.69K ﹤0.01%
+403
645
$2.67K ﹤0.01%
+76
646
$2.65K ﹤0.01%
+103
647
$2.63K ﹤0.01%
+79
648
$2.6K ﹤0.01%
+76
649
$2.6K ﹤0.01%
+162
650
$2.58K ﹤0.01%
+272
24 25
26
27 28