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
$245M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$880K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$742K

Top Sells

1
+$2.75M
2
+$874K
3
+$640K
4
PRU icon
Prudential Financial
PRU
+$625K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$611K

Sector Composition

1 Technology 5.36%
2 Healthcare 1.82%
3 Energy 1.61%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.43%
+19,542
77
$1.03M 0.42%
7,543
+1,374
78
$999K 0.41%
25,602
-1,312
79
$986K 0.4%
19,976
+580
80
$978K 0.4%
36,712
+5,052
81
$973K 0.4%
38,331
-9,240
82
$956K 0.39%
23,764
-3,436
83
$947K 0.39%
13,035
+375
84
$942K 0.38%
16,455
+4,600
85
$924K 0.38%
3,664
86
$915K 0.37%
37,459
+3,850
87
$900K 0.37%
5,808
-347
88
$854K 0.35%
46,026
+8,565
89
$853K 0.35%
11,171
-2,163
90
$852K 0.35%
20,728
+4,566
91
$825K 0.34%
6,595
-553
92
$821K 0.34%
7,572
-436
93
$818K 0.33%
7,175
+385
94
$818K 0.33%
9,560
+595
95
$796K 0.33%
5,491
-1,114
96
$770K 0.31%
22,465
-2,425
97
$726K 0.3%
3,004
-208
98
$713K 0.29%
8,064
-1,667
99
$707K 0.29%
14,030
100
$670K 0.27%
4,756
+149
2 3
4
5 6