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
776
$629 ﹤0.01%
+5
777
$628 ﹤0.01%
+3
778
$618 ﹤0.01%
+8
779
$586 ﹤0.01%
+4
780
$583 ﹤0.01%
+55
781
$578 ﹤0.01%
+25
782
$570 ﹤0.01%
+300
783
$569 ﹤0.01%
+5
784
$567 ﹤0.01%
+2
785
$566 ﹤0.01%
+3
786
$537 ﹤0.01%
+16
787
$531 ﹤0.01%
+3
788
$524 ﹤0.01%
+550
789
$517 ﹤0.01%
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790
$515 ﹤0.01%
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791
$498 ﹤0.01%
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792
$497 ﹤0.01%
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793
$495 ﹤0.01%
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794
$488 ﹤0.01%
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795
$473 ﹤0.01%
+16
796
$470 ﹤0.01%
+4
797
$463 ﹤0.01%
+55
798
$430 ﹤0.01%
+15
799
$427 ﹤0.01%
+4
800
$415 ﹤0.01%
+29
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