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
51
$1.7M 0.62%
69,002
-246
52
$1.68M 0.61%
3,062
-1,490
53
$1.66M 0.6%
28,155
+60
54
$1.65M 0.6%
28,224
-2,132
55
$1.61M 0.59%
9,220
-380
56
$1.59M 0.58%
32,798
+2,068
57
$1.55M 0.56%
58,885
+8,563
58
$1.51M 0.55%
46,731
+3,315
59
$1.49M 0.54%
16,294
-6,040
60
$1.48M 0.54%
35,899
+887
61
$1.47M 0.54%
12,800
+19
62
$1.42M 0.52%
7,332
-65
63
$1.4M 0.51%
12,707
+1
64
$1.37M 0.5%
27,348
+3,546
65
$1.35M 0.49%
16,938
+812
66
$1.35M 0.49%
26,936
+204
67
$1.29M 0.47%
12,988
-111
68
$1.26M 0.46%
18,454
-25
69
$1.21M 0.44%
48,368
-1,223
70
$1.2M 0.44%
11,217
+59
71
$1.18M 0.43%
15,470
72
$1.18M 0.43%
19,796
+190
73
$1.16M 0.42%
17,219
-2,171
74
$1.16M 0.42%
27,998
+8,639
75
$1.16M 0.42%
7,839
-43
1 2
3
4 5