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
$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
1
$7.65M 2.79%
204,126
+13,477
2
$5.78M 2.1%
332,668
+196
3
$5.61M 2.05%
11,227
+699
4
$5.51M 2.01%
185,851
+13,650
5
$4.9M 1.79%
20,241
+657
6
$4.49M 1.63%
11,996
-307
7
$4.37M 1.59%
23,946
+684
8
$4.11M 1.5%
19,508
+185
9
$3.91M 1.43%
24,387
-357
10
$3.83M 1.4%
75,038
+3,086
11
$3.83M 1.4%
48,896
+769
12
$3.73M 1.36%
103,810
+5,672
13
$3.53M 1.29%
31,104
+2
14
$3.49M 1.27%
7,802
-50
15
$3.22M 1.17%
27,104
-1,668
16
$3.2M 1.17%
14,674
+91
17
$3.17M 1.15%
34,195
+1,936
18
$3.15M 1.15%
40,733
+1,713
19
$3.06M 1.11%
50,910
+1,923
20
$3.03M 1.11%
117,271
+4,904
21
$2.97M 1.08%
102,648
+11,871
22
$2.96M 1.08%
23,974
+1,194
23
$2.91M 1.06%
7,982
+213
24
$2.7M 0.98%
14,842
+363
25
$2.67M 0.97%
68,115
-578
1
2 3 4 5