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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.05% | 1,192 | – | – | |||
| $162K | 0.05% | 158 | – | – | |||
| $160K | 0.05% | 2,681 | – | – | |||
| $159K | 0.05% | 1,260 | – | – | |||
| $157K | 0.05% | 5,164 | – | – | |||
| $156K | 0.05% | 1,606 | – | – | |||
| $148K | 0.05% | 6,500 | – | – | |||
| $146K | 0.05% | 1,109 | – | – | |||
| $144K | 0.05% | 810 | – | – | |||
| $143K | 0.05% | 478 | – | – | |||
| $143K | 0.05% | 930 | – | – | |||
| $142K | 0.05% | 1,555 | – | – | |||
| $141K | 0.05% | 1,845 | – | – | |||
| $141K | 0.05% | 6,072 | – | – | |||
| $137K | 0.04% | 5,041 | – | – | |||
| $136K | 0.04% | 1,897 | – | – | |||
| $132K | 0.04% | 602 | – | – | |||
| $129K | 0.04% | 1,188 | – | – | |||
| $129K | 0.04% | 3,076 | – | – | |||
| $127K | 0.04% | 2,100 | – | – | |||
| $127K | 0.04% | 1,190 | – | – | |||
| $126K | 0.04% | 1,795 | – | – | |||
| $126K | 0.04% | 1,300 | – | – | |||
| $124K | 0.04% | 859 | – | – | |||
| $123K | 0.04% | 2,115 | – | – |
