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
626
$3.1K ﹤0.01%
106
627
$3.1K ﹤0.01%
272
628
$2.99K ﹤0.01%
200
629
$2.93K ﹤0.01%
32
630
$2.85K ﹤0.01%
+200
631
$2.75K ﹤0.01%
50
632
$2.66K ﹤0.01%
133
633
$2.65K ﹤0.01%
40
634
$2.59K ﹤0.01%
1
635
$2.58K ﹤0.01%
79
636
$2.56K ﹤0.01%
28
637
$2.53K ﹤0.01%
+137
638
$2.47K ﹤0.01%
+30
639
$2.47K ﹤0.01%
85
640
$2.43K ﹤0.01%
85
641
$2.4K ﹤0.01%
47
-20
642
$2.32K ﹤0.01%
30
643
$2.3K ﹤0.01%
54
644
$2.21K ﹤0.01%
57
-42
645
$2.21K ﹤0.01%
110
-200
646
$2.12K ﹤0.01%
150
647
$2.09K ﹤0.01%
108
648
$2.04K ﹤0.01%
15
649
$2.04K ﹤0.01%
110
650
$2.04K ﹤0.01%
20
24 25
26
27 28