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
251
$110K 0.05%
+433
252
$110K 0.05%
+1,481
253
$108K 0.05%
+315
254
$106K 0.05%
+154
255
$106K 0.05%
+4,182
256
$105K 0.05%
+2,100
257
$105K 0.05%
+1,253
258
$103K 0.05%
+1,168
259
$103K 0.05%
+4,332
260
$102K 0.05%
+613
261
$102K 0.05%
+4,648
262
$97.9K 0.04%
+1,966
263
$95.4K 0.04%
+3,638
264
$95.2K 0.04%
+1,040
265
$94.9K 0.04%
+598
266
$93.5K 0.04%
+1,000
267
$93.1K 0.04%
+700
268
$90.3K 0.04%
+14,152
269
$89.1K 0.04%
+2,144
270
$88.8K 0.04%
+1,100
271
$87K 0.04%
+4,000
272
$86.9K 0.04%
+4,224
273
$85.6K 0.04%
+972
274
$85.4K 0.04%
+884
275
$84.3K 0.04%
+1,366
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