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
751
$824 ﹤0.01%
+34
752
$813 ﹤0.01%
+22
753
$800 ﹤0.01%
+2
754
$790 ﹤0.01%
+48
755
$787 ﹤0.01%
+27
756
$768 ﹤0.01%
+96
757
$762 ﹤0.01%
+36
758
$758 ﹤0.01%
+1
759
$750 ﹤0.01%
+100
760
$748 ﹤0.01%
+15
761
$745 ﹤0.01%
+8
762
$744 ﹤0.01%
+400
763
$734 ﹤0.01%
+3
764
$714 ﹤0.01%
+14
765
$700 ﹤0.01%
+82
766
$699 ﹤0.01%
+23
767
$697 ﹤0.01%
+10
768
$697 ﹤0.01%
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769
$695 ﹤0.01%
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770
$683 ﹤0.01%
+10
771
$674 ﹤0.01%
+11
772
$668 ﹤0.01%
+19
773
$662 ﹤0.01%
+31
774
$656 ﹤0.01%
+9
775
$651 ﹤0.01%
+23
29 30
31
32 33