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
201
$182K 0.09%
+1,402
202
$182K 0.09%
+2,803
203
$177K 0.09%
+2,161
204
$176K 0.09%
+6,517
205
$175K 0.09%
+502
206
$170K 0.08%
+744
207
$169K 0.08%
+3,698
208
$168K 0.08%
+2,520
209
$161K 0.08%
+3,451
210
$160K 0.08%
+1,085
211
$159K 0.08%
+663
212
$158K 0.08%
+765
213
$158K 0.08%
+2,575
214
$158K 0.08%
+4,077
215
$157K 0.08%
+5,300
216
$157K 0.08%
+2,800
217
$156K 0.08%
+413
218
$155K 0.08%
+1,858
219
$154K 0.08%
+2,081
220
$152K 0.08%
+999
221
$150K 0.07%
+1,098
222
$150K 0.07%
+3,423
223
$147K 0.07%
+6,137
224
$147K 0.07%
+2,305
225
$145K 0.07%
+2,290