GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-15%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
880
New
40
Increased
133
Reduced
238
Closed
314
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.89M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.3M |
| 5 |
Apple
AAPL
|
$1.93M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.88% |
| 4 | Healthcare | 0.8% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Emerson Electric
EMR
$74.3B
| – | – | -215 | Closed | -$26.6K |
|
877
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -6,500 | Closed | -$148K |
|
878
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – | -1,200 | Closed | -$30.1K |
|
879
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – | -128 | Closed | -$7.12K |
|
880
Enbridge
ENB
$105B
| – | – | -448 | Closed | -$19K |
|