GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
151
$381K 0.16%
4,048
-198
152
$370K 0.15%
5,951
+1,451
153
$366K 0.15%
6,230
154
$362K 0.15%
1,444
+233
155
$360K 0.15%
18,083
+6
156
$351K 0.14%
1,347
+163
157
$350K 0.14%
736
-127
158
$345K 0.14%
3,167
-15
159
$344K 0.14%
13,704
+618
160
$333K 0.14%
9,405
+56
161
$332K 0.14%
3,211
+211
162
$332K 0.14%
6,312
163
$330K 0.13%
7,788
+2,939
164
$325K 0.13%
3,965
-235
165
$317K 0.13%
6,614
-4,114
166
$309K 0.13%
16,431
+11,811
167
$307K 0.13%
5,708
+816
168
$301K 0.12%
2,476
-200
169
$300K 0.12%
3,997
-1,662
170
$296K 0.12%
9,496
+936
171
$293K 0.12%
716
+47
172
$293K 0.12%
6,340
+1,645
173
$291K 0.12%
4,933
-197
174
$289K 0.12%
5,627
+9
175
$278K 0.11%
10,878
+9,441
5 6
7
8 9