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
726
$499 ﹤0.01%
30
727
$489 ﹤0.01%
15
728
$465 ﹤0.01%
50
729
$452 ﹤0.01%
+9
730
$446 ﹤0.01%
19
731
$428 ﹤0.01%
8
732
$391 ﹤0.01%
15
733
$371 ﹤0.01%
+15
734
$371 ﹤0.01%
9
735
$339 ﹤0.01%
41
736
$296 ﹤0.01%
5
737
$295 ﹤0.01%
26
738
$271 ﹤0.01%
2
739
$261 ﹤0.01%
10
740
$248 ﹤0.01%
1
741
$225 ﹤0.01%
3
742
$217 ﹤0.01%
5
743
$206 ﹤0.01%
+2
744
$153 ﹤0.01%
7
745
$152 ﹤0.01%
1
746
$141 ﹤0.01%
6
747
$125 ﹤0.01%
10
748
$116 ﹤0.01%
2
749
$108 ﹤0.01%
30
750
$102 ﹤0.01%
12
-1
28 29
30
31 32