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
276
$83.6K 0.04%
+1,385
277
$83.5K 0.04%
+5,000
278
$82.6K 0.04%
+2,682
279
$82.6K 0.04%
+1,924
280
$81.5K 0.04%
+1,903
281
$81.4K 0.04%
+311
282
$81.2K 0.04%
+1,816
283
$80.6K 0.04%
+4,575
284
$80.2K 0.04%
+915
285
$79.4K 0.04%
+1,275
286
$79.1K 0.04%
+2,373
287
$78.5K 0.04%
+595
288
$78.4K 0.04%
+180
289
$77K 0.04%
+2,436
290
$77K 0.04%
+1,000
291
$75.7K 0.03%
+1,889
292
$75.7K 0.03%
+4,335
293
$74.9K 0.03%
+560
294
$74.6K 0.03%
+4,330
295
$74.5K 0.03%
+918
296
$74.1K 0.03%
+240
297
$71.9K 0.03%
+282
298
$70.1K 0.03%
+3,600
299
$69.4K 0.03%
+316
300
$69.3K 0.03%
+871
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