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
126
$478K 0.2%
3,653
-153
127
$468K 0.19%
21,946
128
$461K 0.19%
24,968
+12,154
129
$461K 0.19%
11,276
+1,008
130
$460K 0.19%
5,527
+617
131
$454K 0.19%
5,822
132
$441K 0.18%
12,965
133
$440K 0.18%
18,135
+7,751
134
$429K 0.18%
2,526
+20
135
$420K 0.17%
3,760
+20
136
$418K 0.17%
2,453
+1
137
$418K 0.17%
5,423
-113
138
$409K 0.17%
24,362
-783
139
$408K 0.17%
2,787
-1,028
140
$403K 0.16%
2,954
+21
141
$402K 0.16%
3,016
142
$399K 0.16%
11,706
+8,782
143
$396K 0.16%
7,603
+104
144
$396K 0.16%
2,777
-100
145
$392K 0.16%
28,441
-2,376
146
$392K 0.16%
5,584
147
$389K 0.16%
9,413
+3,908
148
$388K 0.16%
3,339
-596
149
$384K 0.16%
2,748
+184
150
$382K 0.16%
2,591
-244
4 5
6
7 8