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
1
$7.31M 2.81%
211,329
+12,533
2
$6.62M 2.55%
156,255
-57,347
3
$6.39M 2.46%
359,087
+14,247
4
$4.74M 1.83%
64,432
+12,324
5
$4.72M 1.82%
110,292
+2,928
6
$4.7M 1.81%
24,079
+468
7
$4.68M 1.8%
10,680
-2,072
8
$4.25M 1.64%
24,053
-388
9
$4.07M 1.57%
45,518
-3,073
10
$3.93M 1.52%
6,926
-4,269
11
$3.76M 1.45%
73,753
-3,873
12
$3.61M 1.39%
26,708
+595
13
$3.59M 1.38%
29,029
-1,247
14
$3.5M 1.35%
44,037
+326
15
$3.49M 1.34%
14,730
+434
16
$3.43M 1.32%
8,078
+90
17
$3.26M 1.26%
24,857
+149
18
$3.25M 1.25%
11,407
-160
19
$3.24M 1.25%
50,849
+498
20
$3.06M 1.18%
32,239
-3,014
21
$2.98M 1.15%
10,660
-941
22
$2.86M 1.1%
14,653
-90
23
$2.81M 1.08%
66,509
-208
24
$2.8M 1.08%
90,229
-1,428
25
$2.75M 1.06%
17,418
-3,417
1
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