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
76
$779K 0.39%
+16,678
77
$777K 0.39%
+7,193
78
$771K 0.38%
+10,731
79
$762K 0.38%
+35,445
80
$759K 0.38%
+54,652
81
$754K 0.37%
+19,148
82
$749K 0.37%
+30,197
83
$743K 0.37%
+9,262
84
$743K 0.37%
+12,811
85
$729K 0.36%
+9,385
86
$725K 0.36%
+1,490
87
$721K 0.36%
+3,359
88
$716K 0.35%
+6,726
89
$710K 0.35%
+15,428
90
$691K 0.34%
+16,975
91
$684K 0.34%
+27,865
92
$681K 0.34%
+15,272
93
$663K 0.33%
+11,680
94
$658K 0.33%
+6,695
95
$645K 0.32%
+7,683
96
$640K 0.32%
+6,439
97
$631K 0.31%
+2,860
98
$627K 0.31%
+9,802
99
$626K 0.31%
+6,458
100
$608K 0.3%
+7,374
2 3
4
5 6