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
$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
176
$277K 0.11%
1,928
-228
177
$266K 0.11%
624
+95
178
$265K 0.11%
6,025
-3,326
179
$261K 0.11%
996
+237
180
$255K 0.1%
1,720
+187
181
$255K 0.1%
1,642
-304
182
$241K 0.1%
1,018
183
$229K 0.09%
4,979
-1,486
184
$229K 0.09%
4,079
+37
185
$228K 0.09%
2,162
186
$227K 0.09%
6,580
+863
187
$226K 0.09%
1,328
+14
188
$225K 0.09%
1,940
+105
189
$224K 0.09%
3,623
-1,591
190
$222K 0.09%
3,824
+938
191
$222K 0.09%
+2,178
192
$221K 0.09%
4,711
193
$220K 0.09%
860
+785
194
$218K 0.09%
375
+31
195
$215K 0.09%
8,816
+1,462
196
$213K 0.09%
357
+287
197
$211K 0.09%
25,725
-9,535
198
$207K 0.08%
584
-31
199
$206K 0.08%
755
+2
200
$204K 0.08%
1,480
+780
6 7
8
9 10