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GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+17.7%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
623
New
41
Increased
191
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$331K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$258K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$250K |
| 4 |
Celestica
CLS
|
+$247K |
| 5 |
Netflix
NFLX
|
+$217K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 1.3% |
| 4 | Real Estate | 0.9% |
| 5 | Healthcare | 0.67% |
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