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
126
$445K 0.22%
+3,315
127
$443K 0.22%
+4,378
128
$442K 0.22%
+6,112
129
$435K 0.22%
+9,064
130
$428K 0.21%
+4,236
131
$423K 0.21%
+28,910
132
$418K 0.21%
+11,963
133
$414K 0.21%
+10,633
134
$413K 0.2%
+4,590
135
$407K 0.2%
+5,694
136
$405K 0.2%
+14,101
137
$405K 0.2%
+2,449
138
$399K 0.2%
+7,071
139
$396K 0.2%
+5,330
140
$393K 0.19%
+2,898
141
$392K 0.19%
+8,608
142
$387K 0.19%
+18,782
143
$379K 0.19%
+6,770
144
$379K 0.19%
+3,222
145
$374K 0.19%
+9,620
146
$372K 0.18%
+5,951
147
$363K 0.18%
+30,620
148
$359K 0.18%
+4,425
149
$356K 0.18%
+4,633
150
$355K 0.18%
+6,480
4 5
6
7 8