GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
251
$106K 0.05%
1,858
252
$106K 0.05%
3,200
253
$103K 0.05%
1,133
254
$102K 0.05%
4,198
+16
255
$102K 0.05%
2,100
256
$99.9K 0.05%
670
257
$99.9K 0.05%
+1,499
258
$98.1K 0.04%
1,253
259
$97.4K 0.04%
2,054
+151
260
$97K 0.04%
549
-130
261
$95.6K 0.04%
2,156
+12
262
$95.2K 0.04%
11,525
-1,400
263
$94.1K 0.04%
1,168
264
$91.3K 0.04%
1,400
-257
265
$90.5K 0.04%
1,406
+21
266
$89.8K 0.04%
2,924
+488
267
$89K 0.04%
1,000
268
$89K 0.04%
872
-175
269
$88.6K 0.04%
3,508
-130
270
$88.4K 0.04%
700
271
$87.9K 0.04%
4,251
+27
272
$87.8K 0.04%
613
273
$87.5K 0.04%
14,177
+25
274
$85.8K 0.04%
1,924
275
$83.4K 0.04%
1,038
+120
9 10
11
12 13