GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+7.64%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$21.3M
(+8.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
211
Reduced
132
Closed
40
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$919K |
| 2 |
UiPath
PATH
|
$514K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$504K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$403K |
| 5 |
Microsoft
MSFT
|
$257K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Energy | 1.5% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 1.28% |
