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
726
$1.05K ﹤0.01%
+67
727
$1.04K ﹤0.01%
+20
728
$1.04K ﹤0.01%
+3,000
729
$1.02K ﹤0.01%
+2
730
$988 ﹤0.01%
+16
731
$972 ﹤0.01%
+17
732
$970 ﹤0.01%
+46
733
$963 ﹤0.01%
+18
734
$957 ﹤0.01%
+15
735
$948 ﹤0.01%
+6
736
$912 ﹤0.01%
+17
737
$902 ﹤0.01%
+40
738
$893 ﹤0.01%
+5
739
$893 ﹤0.01%
+15
740
$889 ﹤0.01%
+10
741
$887 ﹤0.01%
+110
742
$887 ﹤0.01%
+11
743
$870 ﹤0.01%
+13
744
$858 ﹤0.01%
+6
745
$851 ﹤0.01%
+6
746
$851 ﹤0.01%
+6
747
$845 ﹤0.01%
+18
748
$843 ﹤0.01%
+59
749
$838 ﹤0.01%
+7
750
$829 ﹤0.01%
+10
28 29
30
31 32