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
$275M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$493K
3
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$815K
2
+$551K
3
+$384K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.42%
25,969
+1,813
77
$1.12M 0.41%
6,127
-200
78
$1.11M 0.4%
12,940
+315
79
$1.07M 0.39%
21,602
-512
80
$1.07M 0.39%
50,859
+1,077
81
$1.05M 0.38%
17,214
+411
82
$1.04M 0.38%
21,321
+595
83
$1.03M 0.38%
24,218
-543
84
$992K 0.36%
38,271
+81
85
$986K 0.36%
25,484
+1,211
86
$983K 0.36%
16,883
+4,427
87
$972K 0.35%
19,243
88
$962K 0.35%
3,665
89
$959K 0.35%
7,468
+883
90
$958K 0.35%
37,797
-704
91
$951K 0.35%
7,805
+201
92
$931K 0.34%
36,633
+357
93
$887K 0.32%
10,045
+300
94
$861K 0.31%
7,996
-409
95
$845K 0.31%
11,278
+107
96
$820K 0.3%
4,471
+27
97
$792K 0.29%
11,542
+717
98
$770K 0.28%
28,984
+3,029
99
$767K 0.28%
3,066
100
$756K 0.28%
9,030
+1,182
2 3
4
5 6