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
651
$2.02K ﹤0.01%
69
-59
652
$1.99K ﹤0.01%
55
653
$1.99K ﹤0.01%
+21
654
$1.86K ﹤0.01%
129
+5
655
$1.84K ﹤0.01%
50
656
$1.82K ﹤0.01%
138
+6
657
$1.82K ﹤0.01%
248
658
$1.73K ﹤0.01%
166
659
$1.72K ﹤0.01%
+500
660
$1.67K ﹤0.01%
290
661
$1.66K ﹤0.01%
230
662
$1.62K ﹤0.01%
134
663
$1.6K ﹤0.01%
876
664
$1.6K ﹤0.01%
33
665
$1.59K ﹤0.01%
3
666
$1.46K ﹤0.01%
55
667
$1.31K ﹤0.01%
30
668
$1.28K ﹤0.01%
+68
669
$1.19K ﹤0.01%
32
670
$1.18K ﹤0.01%
+50
671
$1.17K ﹤0.01%
+15
672
$1.17K ﹤0.01%
223
-725
673
$1.08K ﹤0.01%
10
-325
674
$1.04K ﹤0.01%
100
675
$957 ﹤0.01%
3,000
25 26
27
28 29