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
151
$353K 0.17%
+4,170
152
$352K 0.17%
+2,890
153
$350K 0.17%
+8,033
154
$349K 0.17%
+15,762
155
$347K 0.17%
+7,562
156
$340K 0.17%
+3,016
157
$337K 0.17%
+1,017
158
$334K 0.17%
+3,007
159
$327K 0.16%
+5,772
160
$322K 0.16%
+5,068
161
$317K 0.16%
+4,271
162
$311K 0.15%
+39,315
163
$307K 0.15%
+802
164
$302K 0.15%
+6,393
165
$301K 0.15%
+4,902
166
$298K 0.15%
+11,264
167
$294K 0.15%
+8,923
168
$293K 0.15%
+7,365
169
$291K 0.14%
+7,011
170
$290K 0.14%
+9,501
171
$286K 0.14%
+2,951
172
$286K 0.14%
+11,530
173
$279K 0.14%
+1,131
174
$276K 0.14%
+1,445
175
$275K 0.14%
+1,323
5 6
7
8 9