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
126
$436K 0.17%
1,079
127
$426K 0.16%
19,269
-21,431
128
$425K 0.16%
7,359
-2,462
129
$425K 0.16%
6,552
+3,478
130
$419K 0.16%
8,840
+299
131
$410K 0.16%
14,634
-2,982
132
$407K 0.16%
552
+42
133
$397K 0.15%
3,609
-260
134
$393K 0.15%
9,408
+238
135
$390K 0.15%
8,488
-1,548
136
$389K 0.15%
3,536
+2,592
137
$371K 0.14%
2,807
-196
138
$369K 0.14%
1,486
+139
139
$362K 0.14%
14,749
+2,310
140
$353K 0.14%
1,700
-149
141
$343K 0.13%
1,936
-2,519
142
$324K 0.12%
636
-75
143
$322K 0.12%
1,762
+486
144
$319K 0.12%
1,000
-85
145
$306K 0.12%
+1,739
146
$306K 0.12%
901
-107
147
$303K 0.12%
567
148
$295K 0.11%
4,822
+2,712
149
$294K 0.11%
2,800
-231
150
$291K 0.11%
901
-145
4 5
6
7 8