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
51
$1.52M 0.62%
7,959
-59
52
$1.47M 0.6%
28,301
+344
53
$1.43M 0.58%
56,865
+10,589
54
$1.41M 0.58%
55,014
+16,152
55
$1.39M 0.57%
29,319
+6,399
56
$1.35M 0.55%
35,988
+1,083
57
$1.35M 0.55%
13,508
-423
58
$1.34M 0.55%
20,602
+2,591
59
$1.29M 0.53%
25,322
+320
60
$1.28M 0.52%
11,951
-1,260
61
$1.25M 0.51%
12,689
+1,075
62
$1.24M 0.51%
11,917
+172
63
$1.22M 0.5%
19,336
+282
64
$1.22M 0.5%
24,590
-870
65
$1.22M 0.5%
37,865
+3,234
66
$1.19M 0.49%
14,652
+2,852
67
$1.19M 0.49%
52,333
+2,610
68
$1.19M 0.48%
6,637
+270
69
$1.16M 0.47%
16,070
+340
70
$1.13M 0.46%
39,442
+6,129
71
$1.11M 0.45%
7,313
+287
72
$1.1M 0.45%
22,127
-2,802
73
$1.09M 0.45%
47,371
+1,843
74
$1.06M 0.43%
42,695
-4,750
75
$1.05M 0.43%
21,924
+4,054
1 2
3
4 5