GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$762K
3
+$717K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$689K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$477K

Top Sells

1
+$2.61M
2
+$2.3M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.9M

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 Change
in Stake 		Capital Flow
76
$1.04M 0.4%
33,607
+16,283
77
$1.03M 0.4%
21,436
-2,306
78
$1.03M 0.4%
9,396
+208
79
$1.01M 0.39%
34,168
+3,936
80
$999K 0.39%
3,625
-30
81
$993K 0.38%
9,653
-2,864
82
$982K 0.38%
3,434
-140
83
$976K 0.38%
19,243
84
$941K 0.36%
16,668
-1,804
85
$903K 0.35%
12,202
-277
86
$897K 0.35%
6,581
-931
87
$831K 0.32%
25,788
-3,189
88
$819K 0.32%
20,461
+3,208
89
$801K 0.31%
12,529
+454
90
$772K 0.3%
18,362
-985
91
$770K 0.3%
4,679
-634
92
$766K 0.3%
11,087
+591
93
$763K 0.29%
3,479
-3,710
94
$729K 0.28%
+1
95
$713K 0.27%
1,075
+261
96
$703K 0.27%
13,441
-291
97
$697K 0.27%
13,247
+608
98
$678K 0.26%
8,968
-61
99
$637K 0.25%
13,278
+416
100
$634K 0.24%
12,810
-5,527
2 3
4
5 6