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
151
$291K 0.11%
527
-479
152
$285K 0.11%
2,218
+86
153
$284K 0.11%
980
+758
154
$283K 0.11%
1,625
+2
155
$280K 0.11%
2,990
+129
156
$279K 0.11%
3,550
-1,675
157
$278K 0.11%
356
+1
158
$276K 0.11%
5,234
-228
159
$275K 0.11%
445
-983
160
$274K 0.11%
3,145
-140
161
$271K 0.1%
758
+723
162
$269K 0.1%
7,566
+571
163
$262K 0.1%
+317
164
$259K 0.1%
+937
165
$253K 0.1%
3,968
+33
166
$252K 0.1%
4,807
-29,094
167
$248K 0.1%
2,258
-7,921
168
$248K 0.1%
+1,333
169
$245K 0.09%
1,121
+229
170
$242K 0.09%
2,775
171
$242K 0.09%
1,535
-107
172
$241K 0.09%
8,997
+711
173
$231K 0.09%
3,772
174
$231K 0.09%
1,448
-1,636
175
$222K 0.09%
2,401
-355
5 6
7
8 9