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
176
$220K 0.08%
2,596
177
$213K 0.08%
3,934
-1,402
178
$213K 0.08%
2,049
-297
179
$210K 0.08%
4,395
+1,319
180
$203K 0.08%
+4,073
181
$199K 0.08%
628
182
$196K 0.08%
4,617
+2,373
183
$192K 0.07%
2,450
184
$182K 0.07%
475
-3
185
$181K 0.07%
13,736
-1,126
186
$180K 0.07%
22,462
-1,460
187
$176K 0.07%
1,986
+14
188
$175K 0.07%
5,974
-21,991
189
$171K 0.07%
1,558
-856
190
$169K 0.07%
5,152
+111
191
$158K 0.06%
557
-411
192
$157K 0.06%
2,608
-1,820
193
$156K 0.06%
1,114
-435
194
$152K 0.06%
5,134
+2,411
195
$150K 0.06%
1,128
+19
196
$148K 0.06%
1,044
+679
197
$148K 0.06%
4,181
-2,423
198
$148K 0.06%
2,367
-22,459
199
$146K 0.06%
3,200
200
$143K 0.06%
773
-37
6 7
8
9 10