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
101
$603K 0.3%
+12,565
102
$600K 0.3%
+2,992
103
$578K 0.29%
+3,814
104
$568K 0.28%
+6,001
105
$567K 0.28%
+15,360
106
$567K 0.28%
+7,864
107
$558K 0.28%
+5,999
108
$557K 0.28%
+10,097
109
$549K 0.27%
+36,786
110
$535K 0.27%
+5,083
111
$534K 0.26%
+8,962
112
$532K 0.26%
+28,882
113
$529K 0.26%
+29,000
114
$518K 0.26%
+10,890
115
$515K 0.26%
+5,930
116
$513K 0.25%
+1,946
117
$478K 0.24%
+11,214
118
$477K 0.24%
+22,530
119
$475K 0.24%
+8,123
120
$470K 0.23%
+7,629
121
$469K 0.23%
+1,485
122
$467K 0.23%
+2,584
123
$464K 0.23%
+6,163
124
$461K 0.23%
+21,789
125
$460K 0.23%
+14,921
3 4
5
6 7