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
626
$4.42K ﹤0.01%
+107
627
$4.3K ﹤0.01%
111
+1
628
$4.18K ﹤0.01%
66
629
$4.13K ﹤0.01%
21
630
$4.1K ﹤0.01%
85
631
$4.01K ﹤0.01%
102
632
$3.96K ﹤0.01%
+143
633
$3.88K ﹤0.01%
100
634
$3.78K ﹤0.01%
100
635
$3.71K ﹤0.01%
31
636
$3.69K ﹤0.01%
76
637
$3.65K ﹤0.01%
+131
638
$3.58K ﹤0.01%
258
639
$3.58K ﹤0.01%
90
640
$3.56K ﹤0.01%
63
641
$3.42K ﹤0.01%
100
-400
642
$3.38K ﹤0.01%
133
643
$3.35K ﹤0.01%
100
644
$3.33K ﹤0.01%
800
+300
645
$3.32K ﹤0.01%
2,000
646
$3.17K ﹤0.01%
150
647
$3.01K ﹤0.01%
+48
648
$2.96K ﹤0.01%
1
649
$2.93K ﹤0.01%
27
650
$2.91K ﹤0.01%
162
24 25
26
27 28