GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+9.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
844
New
46
Increased
202
Reduced
170
Closed
138
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.21M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$880K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$742K |
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$874K |
| 3 |
Allstate
ALL
|
+$640K |
| 4 |
Prudential Financial
PRU
|
+$625K |
| 5 |
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% |
