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
101
$661K 0.27%
10,222
+476
102
$649K 0.26%
4,348
-315
103
$630K 0.26%
13,681
-1,556
104
$625K 0.26%
13,399
+251
105
$621K 0.25%
21,558
+24
106
$614K 0.25%
16,286
-234
107
$607K 0.25%
11,334
+1,223
108
$601K 0.25%
25,456
+11,756
109
$599K 0.24%
5,535
-389
110
$589K 0.24%
7,525
-150
111
$575K 0.23%
14,360
112
$572K 0.23%
25,500
-2,400
113
$567K 0.23%
1,252
-60
114
$567K 0.23%
9,561
+4,252
115
$565K 0.23%
3,602
-299
116
$562K 0.23%
7,986
-2,691
117
$561K 0.23%
19,249
-768
118
$543K 0.22%
23,515
+1,401
119
$542K 0.22%
1,826
-20
120
$518K 0.21%
11,013
+5,069
121
$518K 0.21%
10,396
+9
122
$508K 0.21%
5,224
-80
123
$499K 0.2%
7,836
+11
124
$492K 0.2%
13,897
-493
125
$484K 0.2%
5,357
+22
3 4
5
6 7