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
201
$204K 0.08%
4,039
-1,614
202
$204K 0.08%
4,206
+3,673
203
$203K 0.08%
1,085
-107
204
$199K 0.08%
342
+5
205
$197K 0.08%
1,255
206
$197K 0.08%
1,338
-250
207
$195K 0.08%
2,692
208
$193K 0.08%
17,853
-900
209
$192K 0.08%
651
-2
210
$190K 0.08%
288
-4
211
$189K 0.08%
545
-523
212
$189K 0.08%
2,322
-3
213
$188K 0.08%
2,112
-451
214
$187K 0.08%
763
-3
215
$187K 0.08%
6,590
-340
216
$187K 0.08%
2,044
+1,787
217
$184K 0.07%
3,463
+16
218
$178K 0.07%
1,147
-7
219
$178K 0.07%
1,831
220
$175K 0.07%
465
-135
221
$172K 0.07%
859
+310
222
$168K 0.07%
1,732
-79
223
$166K 0.07%
2,141
-559
224
$163K 0.07%
721
+1
225
$162K 0.07%
421
7 8
9
10 11