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
51
$1.09M 0.54%
+26,228
52
$1.07M 0.53%
+44,853
53
$1.06M 0.52%
+48,132
54
$1.05M 0.52%
+12,598
55
$1.01M 0.5%
+6,277
56
$981K 0.49%
+19,669
57
$979K 0.48%
+20,545
58
$974K 0.48%
+32,450
59
$968K 0.48%
+6,126
60
$940K 0.47%
+41,573
61
$931K 0.46%
+24,568
62
$922K 0.46%
+5,322
63
$909K 0.45%
+11,731
64
$887K 0.44%
+15,337
65
$876K 0.43%
+68,945
66
$868K 0.43%
+6,417
67
$861K 0.43%
+17,215
68
$855K 0.42%
+6,617
69
$851K 0.42%
+6,275
70
$846K 0.42%
+38,096
71
$845K 0.42%
+4,782
72
$838K 0.42%
+24,219
73
$830K 0.41%
+19,768
74
$824K 0.41%
+4,589
75
$823K 0.41%
+5,366
1 2
3
4 5