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
101
$721K 0.26%
25,064
+2,836
102
$719K 0.26%
19,080
+1,282
103
$711K 0.26%
29,966
+3,136
104
$700K 0.25%
15,990
-2,935
105
$699K 0.25%
12,057
+158
106
$697K 0.25%
36,276
+1,756
107
$689K 0.25%
4,579
+99
108
$668K 0.24%
4,268
+3
109
$653K 0.24%
13,402
+1
110
$630K 0.23%
13,402
+1,266
111
$611K 0.22%
5,725
+71
112
$608K 0.22%
8,376
+170
113
$598K 0.22%
7,090
114
$585K 0.21%
1,076
+370
115
$576K 0.21%
3,580
+20
116
$569K 0.21%
20,344
-650
117
$565K 0.21%
16,176
+1,413
118
$564K 0.21%
16,086
+900
119
$559K 0.2%
13,556
-1,799
120
$558K 0.2%
968
+732
121
$557K 0.2%
6,800
+160
122
$554K 0.2%
1,187
123
$531K 0.19%
13,830
+675
124
$530K 0.19%
20,363
+2,164
125
$515K 0.19%
7,851
+55
3 4
5
6 7