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
751
$95 ﹤0.01%
4
752
$91 ﹤0.01%
4
753
$78 ﹤0.01%
2
754
$51 ﹤0.01%
1
755
$49 ﹤0.01%
7
756
$44 ﹤0.01%
2
757
$37 ﹤0.01%
2
758
$25 ﹤0.01%
2
759
$23 ﹤0.01%
1
760
$2 ﹤0.01%
1
761
– –
-55
762
– –
-20
763
– –
-839
764
– –
-3,115
765
– –
-3,052
766
– –
-2,672
767
– –
-69
768
– –
-755
769
– –
-1,318
770
– –
-5,000
771
– –
-1,575
772
– –
-1,654
773
– –
-285
774
– –
-305
775
– –
-75
28 29 30
31
32