GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
+$7.45K (+0%)
Cap. Flow
+$7.45K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $7.45K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 1.42% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Real Estate | 1.22% |
| 5 | Communication Services | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.65M | 2.84% | 213,602 | – | – | |||
| $6.1M | 2% | 344,840 | – | – | |||
| $6.03M | 1.98% | 11,195 | – | – | |||
| $5.8M | 1.91% | 198,796 | – | – | |||
| $5.36M | 1.76% | 21,396 | – | – | |||
| $5.23M | 1.72% | 12,752 | – | – | |||
| $4.68M | 1.54% | 23,611 | – | – | |||
| $4.14M | 1.36% | 24,441 | – | – | |||
| $3.95M | 1.3% | 77,626 | – | – | |||
| $3.81M | 1.25% | 107,364 | – | – | |||
| $3.78M | 1.24% | 30,276 | – | – | |||
| $3.75M | 1.23% | 52,108 | – | – | |||
| $3.67M | 1.21% | 48,591 | – | – | |||
| $3.44M | 1.13% | 14,296 | – | – | |||
| $3.41M | 1.12% | 43,711 | – | – | |||
| $3.36M | 1.1% | 26,113 | – | – | |||
| $3.3M | 1.08% | 35,253 | – | – | |||
| $3.28M | 1.08% | 50,351 | – | – | |||
| $3.24M | 1.07% | 7,697 | – | – | |||
| $3.21M | 1.05% | 7,988 | – | – | |||
| $3.12M | 1.02% | 11,567 | – | – | |||
| $3.09M | 1.01% | 24,708 | – | – | |||
| $3.06M | 1.01% | 11,601 | – | – | |||
| $2.97M | 0.98% | 117,134 | – | – | |||
| $2.81M | 0.92% | 14,743 | – | – |
