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
101
$625K 0.24%
2,257
-400
102
$589K 0.23%
14,367
+1,706
103
$578K 0.22%
24,119
+4,437
104
$547K 0.21%
5,001
-701
105
$545K 0.21%
12,447
+2,736
106
$542K 0.21%
4,050
+170
107
$531K 0.2%
6,365
-2,351
108
$528K 0.2%
5,623
109
$527K 0.2%
6,927
-159
110
$514K 0.2%
5,770
-3,391
111
$508K 0.2%
9,943
+46
112
$491K 0.19%
8,915
+97
113
$486K 0.19%
12,197
-1,185
114
$482K 0.19%
2,142
+207
115
$478K 0.18%
5,129
+28
116
$475K 0.18%
21,559
+10,170
117
$470K 0.18%
475
-371
118
$463K 0.18%
3,656
-13,182
119
$461K 0.18%
12,138
+771
120
$458K 0.18%
+23,330
121
$456K 0.18%
+23,354
122
$446K 0.17%
19,136
+1,947
123
$446K 0.17%
2,981
-277
124
$446K 0.17%
4,137
+1,156
125
$438K 0.17%
2,409
-51
3 4
5
6 7