GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$762K
3
+$717K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$689K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$477K

Top Sells

1
+$2.61M
2
+$2.3M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.72%
27,860
+22
52
$1.83M 0.7%
61,192
-2,852
53
$1.81M 0.7%
9,317
-488
54
$1.77M 0.68%
35,316
-196
55
$1.74M 0.67%
28,054
-1,716
56
$1.72M 0.66%
21,520
-4,426
57
$1.6M 0.62%
54,252
-9,336
58
$1.59M 0.61%
11,912
-2,786
59
$1.59M 0.61%
16,144
+1,091
60
$1.54M 0.59%
21,589
+4,722
61
$1.52M 0.59%
10,985
-508
62
$1.47M 0.57%
40,084
-28,582
63
$1.43M 0.55%
31,278
+4,403
64
$1.41M 0.54%
18,226
+1,007
65
$1.39M 0.53%
7,849
-330
66
$1.37M 0.53%
20,427
+823
67
$1.27M 0.49%
25,867
-1,781
68
$1.21M 0.47%
53,392
+30,688
69
$1.19M 0.46%
9,245
+961
70
$1.17M 0.45%
49,807
-707
71
$1.16M 0.45%
20,282
-1,292
72
$1.09M 0.42%
22,114
-2,927
73
$1.08M 0.42%
40,814
-8,927
74
$1.07M 0.41%
8,006
-72
75
$1.05M 0.4%
38,756
+902
1 2
3
4 5