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
676
$889 ﹤0.01%
7
677
$830 ﹤0.01%
36
678
$735 ﹤0.01%
27
679
$707 ﹤0.01%
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680
$679 ﹤0.01%
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681
$632 ﹤0.01%
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$613 ﹤0.01%
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683
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+9
684
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$471 ﹤0.01%
7
686
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687
$421 ﹤0.01%
10
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$417 ﹤0.01%
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41
691
$297 ﹤0.01%
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$265 ﹤0.01%
5
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400
694
$214 ﹤0.01%
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697
$144 ﹤0.01%
2
-35
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$123 ﹤0.01%
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699
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48
700
$91 ﹤0.01%
5
26 27
28
29 30