GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.62M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Healthcare 2.02%
3 Energy 1.9%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.06%
+421
227
$135K 0.06%
+6,269
228
$133K 0.06%
+21
229
$132K 0.06%
+720
230
$131K 0.06%
+279
231
$129K 0.06%
+1,351
232
$128K 0.06%
+1,470
233
$128K 0.06%
+3,137
234
$127K 0.06%
+679
235
$125K 0.06%
+644
236
$124K 0.06%
+1,042
237
$124K 0.06%
+600
238
$119K 0.05%
+1,042
239
$117K 0.05%
+3,300
240
$116K 0.05%
+2,021
241
$116K 0.05%
+670
242
$115K 0.05%
+4,713
243
$115K 0.05%
+2,048
244
$113K 0.05%
+3,200
245
$113K 0.05%
+2,499
246
$113K 0.05%
+1,047
247
$113K 0.05%
+4,530
248
$112K 0.05%
+12,925
249
$112K 0.05%
+1,133
250
$112K 0.05%
+1,657
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