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
676
$2.12K ﹤0.01%
500
677
$2.1K ﹤0.01%
21
678
$2.09K ﹤0.01%
+100
679
$2.04K ﹤0.01%
143
+4
680
$1.99K ﹤0.01%
75
681
$1.94K ﹤0.01%
68
682
$1.94K ﹤0.01%
30
683
$1.91K ﹤0.01%
230
684
$1.88K ﹤0.01%
100
-120
685
$1.86K ﹤0.01%
56
686
$1.82K ﹤0.01%
25
-100
687
$1.78K ﹤0.01%
290
688
$1.68K ﹤0.01%
50
689
$1.66K ﹤0.01%
3
690
$1.57K ﹤0.01%
29
691
$1.51K ﹤0.01%
55
692
$1.49K ﹤0.01%
+22
693
$1.34K ﹤0.01%
15
694
$1.32K ﹤0.01%
6
695
$1.27K ﹤0.01%
47
+2
696
$1.25K ﹤0.01%
30
697
$1.24K ﹤0.01%
223
698
$1.23K ﹤0.01%
32
699
$1.2K ﹤0.01%
21
700
$1.18K ﹤0.01%
5
26 27
28
29 30