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
251
$164K 0.05%
1,192
252
$162K 0.05%
158
253
$160K 0.05%
2,681
254
$159K 0.05%
1,260
255
$157K 0.05%
5,164
256
$156K 0.05%
1,606
257
$148K 0.05%
6,500
258
$146K 0.05%
1,109
259
$144K 0.05%
810
260
$143K 0.05%
478
261
$143K 0.05%
930
262
$142K 0.05%
1,555
263
$141K 0.05%
1,845
264
$141K 0.05%
6,072
265
$137K 0.04%
5,041
266
$136K 0.04%
1,897
267
$132K 0.04%
602
268
$129K 0.04%
1,188
269
$129K 0.04%
3,076
270
$127K 0.04%
2,100
271
$127K 0.04%
1,190
272
$126K 0.04%
1,795
273
$126K 0.04%
1,300
274
$124K 0.04%
859
275
$123K 0.04%
2,115
9 10
11
12 13