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
676
$1.73K ﹤0.01%
+4
677
$1.73K ﹤0.01%
+11
678
$1.71K ﹤0.01%
+14
679
$1.7K ﹤0.01%
+20
680
$1.69K ﹤0.01%
+29
681
$1.69K ﹤0.01%
+30
682
$1.69K ﹤0.01%
+80
683
$1.68K ﹤0.01%
+25
684
$1.66K ﹤0.01%
+26
685
$1.66K ﹤0.01%
+58
686
$1.66K ﹤0.01%
+35
687
$1.65K ﹤0.01%
+3
688
$1.65K ﹤0.01%
+8
689
$1.64K ﹤0.01%
+18
690
$1.64K ﹤0.01%
+3
691
$1.59K ﹤0.01%
+6
692
$1.58K ﹤0.01%
+25
693
$1.58K ﹤0.01%
+56
694
$1.57K ﹤0.01%
+480
695
$1.57K ﹤0.01%
+53
696
$1.56K ﹤0.01%
+33
697
$1.51K ﹤0.01%
+30
698
$1.48K ﹤0.01%
+33
699
$1.47K ﹤0.01%
+117
700
$1.46K ﹤0.01%
+290
26 27
28
29 30