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
651
$2.56K ﹤0.01%
+88
652
$2.55K ﹤0.01%
+85
653
$2.51K ﹤0.01%
+37
654
$2.47K ﹤0.01%
+70
655
$2.47K ﹤0.01%
+1
656
$2.44K ﹤0.01%
+65
657
$2.38K ﹤0.01%
+258
658
$2.37K ﹤0.01%
+134
659
$2.36K ﹤0.01%
+28
660
$2.33K ﹤0.01%
+108
661
$2.33K ﹤0.01%
+56
662
$2.29K ﹤0.01%
+124
663
$2.28K ﹤0.01%
+7
664
$2.23K ﹤0.01%
+220
665
$2.23K ﹤0.01%
+54
666
$2.21K ﹤0.01%
+32
667
$2.16K ﹤0.01%
+150
668
$2.16K ﹤0.01%
+228
669
$2.07K ﹤0.01%
+66
670
$1.94K ﹤0.01%
+43
671
$1.89K ﹤0.01%
+30
672
$1.86K ﹤0.01%
+16
673
$1.77K ﹤0.01%
+95
674
$1.74K ﹤0.01%
+100
675
$1.74K ﹤0.01%
+28
25 26
27
28 29