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
126
$514K 0.19%
3,519
+9
127
$513K 0.19%
11,216
+76
128
$511K 0.19%
5,150
+15
129
$511K 0.19%
11,624
+152
130
$501K 0.18%
10,038
-215
131
$487K 0.18%
22,250
-550
132
$485K 0.18%
7,626
+5,911
133
$479K 0.17%
9,129
+1,634
134
$466K 0.17%
8,255
+683
135
$465K 0.17%
1,826
136
$465K 0.17%
2,819
137
$465K 0.17%
10,671
+4,279
138
$464K 0.17%
5,523
139
$461K 0.17%
4,854
-250
140
$451K 0.16%
17,397
+3,690
141
$450K 0.16%
940
+231
142
$448K 0.16%
12,785
+4,505
143
$440K 0.16%
4,357
+555
144
$436K 0.16%
5,565
+23
145
$433K 0.16%
5,584
146
$429K 0.16%
18,580
+11,390
147
$428K 0.16%
4,415
+733
148
$427K 0.16%
6,311
149
$420K 0.15%
3,393
+14
150
$417K 0.15%
5,437
+8
4 5
6
7 8