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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.04% | 2,070 | – | – | |||
| $121K | 0.04% | 3,958 | – | – | |||
| $120K | 0.04% | 3,192 | – | – | |||
| $119K | 0.04% | 3,200 | – | – | |||
| $118K | 0.04% | 2,375 | – | – | |||
| $112K | 0.04% | 600 | – | – | |||
| $112K | 0.04% | 2,110 | – | – | |||
| $112K | 0.04% | 1,188 | – | – | |||
| $110K | 0.04% | 1,439 | – | – | |||
| $109K | 0.04% | 318 | – | – | |||
| $108K | 0.04% | 1,716 | – | – | |||
| $106K | 0.03% | 302 | – | – | |||
| $106K | 0.03% | 9,178 | – | – | |||
| $106K | 0.03% | 1,078 | – | – | |||
| $105K | 0.03% | 3,201 | – | – | |||
| $105K | 0.03% | 2,773 | – | – | |||
| $105K | 0.03% | 1,100 | – | – | |||
| $104K | 0.03% | 3,811 | – | – | |||
| $104K | 0.03% | 882 | – | – | |||
| $103K | 0.03% | 2,360 | – | – | |||
| $101K | 0.03% | 2,151 | – | – | |||
| $101K | 0.03% | 745 | – | – | |||
| $98.9K | 0.03% | 513 | – | – | |||
| $97.6K | 0.03% | 333 | – | – | |||
| $97.6K | 0.03% | 428 | – | – |
