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
801
$411 ﹤0.01%
+2
802
$410 ﹤0.01%
+5
803
$399 ﹤0.01%
+8
804
$388 ﹤0.01%
+7
805
$383 ﹤0.01%
+5
806
$378 ﹤0.01%
+34
807
$318 ﹤0.01%
+5
808
$315 ﹤0.01%
+8
809
$288 ﹤0.01%
+22
810
$266 ﹤0.01%
+9
811
$256 ﹤0.01%
+5
812
$253 ﹤0.01%
+23
813
$253 ﹤0.01%
+10
814
$220 ﹤0.01%
+66
815
$194 ﹤0.01%
+8
816
$178 ﹤0.01%
+50
817
$101 ﹤0.01%
+3
818
$88 ﹤0.01%
+1
819
$80 ﹤0.01%
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820
$74 ﹤0.01%
+7
821
$53 ﹤0.01%
+4
822
$52 ﹤0.01%
+1
823
$50 ﹤0.01%
+1
824
$38 ﹤0.01%
+500
825
$19 ﹤0.01%
+2
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