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
701
$1.15K ﹤0.01%
10
702
$1.15K ﹤0.01%
46
+1
703
$1.14K ﹤0.01%
18
-70
704
$1.13K ﹤0.01%
31
705
$1.11K ﹤0.01%
7
706
$1.08K ﹤0.01%
44
-38
707
$918 ﹤0.01%
68
708
$913 ﹤0.01%
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709
$912 ﹤0.01%
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710
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$895 ﹤0.01%
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$735 ﹤0.01%
+8
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$725 ﹤0.01%
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-881
716
$706 ﹤0.01%
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$672 ﹤0.01%
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718
$639 ﹤0.01%
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719
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721
$569 ﹤0.01%
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$537 ﹤0.01%
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723
$536 ﹤0.01%
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724
$512 ﹤0.01%
48
725
$506 ﹤0.01%
248
27 28
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30 31