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
$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
151
$412K 0.15%
15,661
+4,561
152
$410K 0.15%
15,719
+1,390
153
$407K 0.15%
25,071
-1,585
154
$406K 0.15%
2,677
155
$406K 0.15%
7,653
+450
156
$404K 0.15%
2,448
157
$400K 0.15%
5,951
158
$393K 0.14%
9,635
+178
159
$388K 0.14%
2,132
-231
160
$385K 0.14%
1,446
+27
161
$379K 0.14%
4,099
-60
162
$378K 0.14%
2,651
-560
163
$374K 0.14%
3,096
-47
164
$374K 0.14%
11,258
+1,080
165
$372K 0.14%
19,131
166
$365K 0.13%
3,602
+2
167
$364K 0.13%
19,048
-3,672
168
$357K 0.13%
1,833
-621
169
$354K 0.13%
2,863
+1
170
$354K 0.13%
1,347
171
$353K 0.13%
7,395
+572
172
$346K 0.13%
903
+89
173
$341K 0.12%
7,346
+140
174
$339K 0.12%
3,016
175
$335K 0.12%
6,154
+1,755
5 6
7
8 9