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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$708K
3
+$372K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Top Sells

1
+$870K
2
+$522K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
URA icon
Global X Uranium ETF
URA
+$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.07%
2,886
+838
227
$151K 0.07%
+2,587
228
$142K 0.06%
720
229
$140K 0.06%
7,354
+1,085
230
$136K 0.06%
1,654
231
$136K 0.06%
421
232
$136K 0.06%
6,060
+1,347
233
$129K 0.06%
2,606
+640
234
$128K 0.06%
1,192
-9
235
$125K 0.06%
21
236
$123K 0.06%
2,331
237
$123K 0.06%
493
+182
238
$122K 0.06%
1,300
-2,518
239
$122K 0.06%
1,845
+364
240
$120K 0.06%
2,021
241
$119K 0.05%
3,137
242
$118K 0.05%
644
243
$117K 0.05%
600
244
$116K 0.05%
+881
245
$116K 0.05%
1,042
246
$114K 0.05%
2,290
247
$113K 0.05%
1,040
248
$110K 0.05%
1,460
-10
249
$108K 0.05%
167
+13
250
$107K 0.05%
433
8 9
10
11 12