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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.07% | 7,466 | – | – | |||
| $218K | 0.07% | 4,056 | – | – | |||
| $216K | 0.07% | 2,346 | – | – | |||
| $216K | 0.07% | 17,000 | – | – | |||
| $216K | 0.07% | 2,775 | – | – | |||
| $212K | 0.07% | 8,286 | – | – | |||
| $201K | 0.07% | 1,549 | – | – | |||
| $192K | 0.06% | 2,596 | – | – | |||
| $190K | 0.06% | 859 | – | – | |||
| $188K | 0.06% | 892 | – | – | |||
| $188K | 0.06% | 23,922 | – | – | |||
| $185K | 0.06% | 14,864 | – | – | |||
| $184K | 0.06% | 3,725 | – | – | |||
| $181K | 0.06% | 2,450 | – | – | |||
| $181K | 0.06% | 6,805 | – | – | |||
| $179K | 0.06% | 1,661 | – | – | |||
| $179K | 0.06% | 3,074 | – | – | |||
| $178K | 0.06% | 1,972 | – | – | |||
| $177K | 0.06% | 3,949 | – | – | |||
| $174K | 0.06% | 2,019 | – | – | |||
| $172K | 0.06% | 21 | – | – | |||
| $172K | 0.06% | 162 | – | – | |||
| $172K | 0.06% | 441 | – | – | |||
| $170K | 0.06% | 2,270 | – | – | |||
| $165K | 0.05% | 14,862 | – | – |
