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
176
$273K 0.14%
+10,335
177
$270K 0.13%
+1,946
178
$260K 0.13%
+23,359
179
$259K 0.13%
+5,207
180
$255K 0.13%
+5,658
181
$254K 0.13%
+12,634
182
$252K 0.12%
+12,129
183
$246K 0.12%
+5,975
184
$244K 0.12%
+2,697
185
$238K 0.12%
+3,114
186
$238K 0.12%
+2,681
187
$236K 0.12%
+21,139
188
$233K 0.12%
+940
189
$230K 0.11%
+1,909
190
$224K 0.11%
+2,372
191
$223K 0.11%
+1,889
192
$221K 0.11%
+2,326
193
$218K 0.11%
+1,255
194
$216K 0.11%
+3,422
195
$214K 0.11%
+2,423
196
$201K 0.1%
+4,007
197
$200K 0.1%
+1,941
198
$200K 0.1%
+2,871
199
$200K 0.1%
+4,322
200
$182K 0.09%
+3,798
6 7
8
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