GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
1
$5.83M 2.89%
+346,772
2
$3.99M 1.98%
+37,456
3
$3.39M 1.68%
+145,275
4
$3.37M 1.67%
+124,847
5
$3.11M 1.54%
+15,249
6
$3.07M 1.52%
+21,895
7
$2.96M 1.47%
+118,233
8
$2.95M 1.46%
+32,362
9
$2.95M 1.46%
+29,273
10
$2.87M 1.42%
+43,744
11
$2.86M 1.42%
+56,847
12
$2.76M 1.37%
+12,961
13
$2.74M 1.36%
+21,087
14
$2.63M 1.3%
+86,585
15
$2.42M 1.2%
+32,198
16
$2.42M 1.2%
+72,159
17
$2.24M 1.11%
+43,701
18
$2.16M 1.07%
+24,715
19
$2.16M 1.07%
+13,606
20
$2.15M 1.07%
+97,294
21
$2.11M 1.04%
+11,481
22
$2.09M 1.04%
+23,452
23
$2.06M 1.02%
+8,586
24
$1.94M 0.96%
+22,851
25
$1.93M 0.95%
+72,176
1
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