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
701
$1.44K ﹤0.01%
+12
702
$1.42K ﹤0.01%
+6
703
$1.41K ﹤0.01%
+13
704
$1.39K ﹤0.01%
+178
705
$1.37K ﹤0.01%
+100
706
$1.36K ﹤0.01%
+134
707
$1.32K ﹤0.01%
+21
708
$1.3K ﹤0.01%
+13
709
$1.29K ﹤0.01%
+17
710
$1.28K ﹤0.01%
+200
711
$1.28K ﹤0.01%
+15
712
$1.24K ﹤0.01%
+50
713
$1.23K ﹤0.01%
+30
714
$1.21K ﹤0.01%
+16
715
$1.2K ﹤0.01%
+17
716
$1.18K ﹤0.01%
+14
717
$1.17K ﹤0.01%
+88
718
$1.17K ﹤0.01%
+3
719
$1.17K ﹤0.01%
+8
720
$1.17K ﹤0.01%
+3
721
$1.15K ﹤0.01%
+134
722
$1.13K ﹤0.01%
+175
723
$1.12K ﹤0.01%
+5
724
$1.11K ﹤0.01%
+33
725
$1.09K ﹤0.01%
+16
27 28
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