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
$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
1
$6.8M 2.77%
204,438
-12,385
2
$5.6M 2.29%
332,206
-36,215
3
$4.54M 1.85%
158,412
+6,962
4
$4.34M 1.77%
18,670
+1,514
5
$4.29M 1.75%
9,812
+2,014
6
$4M 1.63%
12,863
-70
7
$3.94M 1.61%
21,906
+6,698
8
$3.89M 1.59%
20,214
+66
9
$3.69M 1.51%
24,707
+2,510
10
$3.62M 1.48%
48,063
+3,248
11
$3.56M 1.45%
70,253
+5,641
12
$3.55M 1.45%
31,127
+961
13
$3.43M 1.4%
99,747
+2,460
14
$3.19M 1.3%
30,319
+5,048
15
$3.18M 1.3%
8,464
-644
16
$3.01M 1.23%
14,127
+1,802
17
$2.95M 1.2%
38,089
+3,660
18
$2.94M 1.2%
49,388
+2,285
19
$2.87M 1.17%
30,793
+3,044
20
$2.6M 1.06%
69,893
-1,008
21
$2.51M 1.02%
14,439
+2,870
22
$2.48M 1.01%
24,110
-8,476
23
$2.45M 1%
101,493
+14,803
24
$2.33M 0.95%
7,680
+880
25
$2.32M 0.95%
85,877
+14,449
1
2 3 4 5