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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.45K
2
+$193

Top Sells

1
+$266
2
+$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.07%
7,466
227
$218K 0.07%
4,056
228
$216K 0.07%
2,346
229
$216K 0.07%
17,000
230
$216K 0.07%
2,775
231
$212K 0.07%
8,286
232
$201K 0.07%
1,549
233
$192K 0.06%
2,596
234
$190K 0.06%
859
235
$188K 0.06%
892
236
$188K 0.06%
23,922
237
$185K 0.06%
14,864
238
$184K 0.06%
3,725
239
$181K 0.06%
2,450
240
$181K 0.06%
6,805
241
$179K 0.06%
1,661
242
$179K 0.06%
3,074
243
$178K 0.06%
1,972
244
$177K 0.06%
3,949
245
$174K 0.06%
2,019
246
$172K 0.06%
21
247
$172K 0.06%
162
248
$172K 0.06%
441
249
$170K 0.06%
2,270
250
$165K 0.05%
14,862
8 9
10
11 12