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
201
$225K 0.08%
1,143
+347
202
$219K 0.08%
1,698
+1,598
203
$219K 0.08%
1,018
204
$217K 0.08%
651
205
$215K 0.08%
1,536
+33
206
$214K 0.08%
2,476
+335
207
$212K 0.08%
5,119
+2,484
208
$208K 0.08%
1,040
209
$205K 0.07%
4,186
-225
210
$205K 0.07%
595
211
$204K 0.07%
2,322
212
$202K 0.07%
1,163
+1,086
213
$202K 0.07%
3,300
214
$201K 0.07%
3,494
+15
215
$200K 0.07%
8,022
+1,796
216
$190K 0.07%
421
217
$186K 0.07%
7,126
+151
218
$185K 0.07%
17,463
+6
219
$183K 0.07%
920
-190
220
$182K 0.07%
465
221
$178K 0.06%
5,567
+797
222
$177K 0.06%
3,312
-349
223
$174K 0.06%
721
224
$174K 0.06%
859
225
$174K 0.06%
3,874
-1,105
7 8
9
10 11