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
651
$2.87K ﹤0.01%
69
652
$2.87K ﹤0.01%
30
653
$2.85K ﹤0.01%
41
+1
654
$2.83K ﹤0.01%
50
655
$2.8K ﹤0.01%
56
656
$2.79K ﹤0.01%
30
657
$2.75K ﹤0.01%
50
658
$2.74K ﹤0.01%
300
659
$2.74K ﹤0.01%
32
660
$2.7K ﹤0.01%
1,000
661
$2.63K ﹤0.01%
85
662
$2.59K ﹤0.01%
372
663
$2.59K ﹤0.01%
+97
664
$2.57K ﹤0.01%
124
665
$2.53K ﹤0.01%
104
+1
666
$2.52K ﹤0.01%
35
667
$2.37K ﹤0.01%
150
668
$2.35K ﹤0.01%
81
+1
669
$2.35K ﹤0.01%
+20
670
$2.32K ﹤0.01%
47
671
$2.3K ﹤0.01%
58
+1
672
$2.28K ﹤0.01%
49
673
$2.19K ﹤0.01%
54
674
$2.17K ﹤0.01%
108
675
$2.15K ﹤0.01%
15
25 26
27
28 29