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
$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
176
$335K 0.12%
5,262
+1
177
$328K 0.12%
2,376
178
$323K 0.12%
357
+27
179
$318K 0.12%
8,805
-200
180
$312K 0.11%
1,817
-86
181
$309K 0.11%
3,790
182
$305K 0.11%
2,163
-19
183
$305K 0.11%
6,374
-694
184
$300K 0.11%
594
+3
185
$297K 0.11%
4,400
+2,870
186
$291K 0.11%
978
+1
187
$285K 0.1%
2,774
+350
188
$279K 0.1%
5,444
+8
189
$276K 0.1%
8,734
-795
190
$275K 0.1%
624
191
$266K 0.1%
5,521
+31
192
$254K 0.09%
20,000
193
$251K 0.09%
1,085
194
$250K 0.09%
1,642
195
$245K 0.09%
288
196
$234K 0.09%
2,701
+472
197
$234K 0.09%
3,874
+43
198
$233K 0.08%
2,635
+58
199
$232K 0.08%
635
+93
200
$231K 0.08%
4,030
-1,695
6 7
8
9 10