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
201
$141K 0.05%
321
-360
202
$136K 0.05%
351
-300
203
$136K 0.05%
5,721
+4,488
204
$135K 0.05%
886
-3,473
205
$131K 0.05%
449
-1,398
206
$131K 0.05%
600
-1,707
207
$131K 0.05%
1,207
+19
208
$130K 0.05%
1,879
-191
209
$129K 0.05%
1,016
+134
210
$129K 0.05%
1,300
211
$125K 0.05%
2,743
-1,206
212
$124K 0.05%
1,190
213
$124K 0.05%
2,100
214
$122K 0.05%
1,722
-3,451
215
$122K 0.05%
3,741
-217
216
$118K 0.05%
1,128
+50
217
$115K 0.04%
2,650
-542
218
$113K 0.04%
3,398
+58
219
$112K 0.04%
1,778
-337
220
$111K 0.04%
3,219
+18
221
$110K 0.04%
1,381
-4,290
222
$110K 0.04%
430
-588
223
$109K 0.04%
2,785
+12
224
$107K 0.04%
1,942
-209
225
$102K 0.04%
347
-255
7 8
9
10 11