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
+$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
276
$82.6K 0.04%
180
277
$81.9K 0.04%
1,100
278
$81.8K 0.04%
1,946
-553
279
$79.8K 0.04%
2,702
+20
280
$79.4K 0.04%
900
-15
281
$78.9K 0.04%
4,685
+110
282
$78.6K 0.04%
560
283
$77.9K 0.04%
4,620
+285
284
$76.9K 0.04%
5,000
285
$76.4K 0.04%
2,382
+9
286
$76.2K 0.03%
1,288
+13
287
$76.2K 0.03%
972
288
$76.1K 0.03%
316
289
$76.1K 0.03%
283
-7
290
$75K 0.03%
4,020
+1,212
291
$74.6K 0.03%
958
+129
292
$73.7K 0.03%
240
293
$73.6K 0.03%
146
+48
294
$73.3K 0.03%
1,000
295
$72.4K 0.03%
+1,507
296
$71.8K 0.03%
4,330
297
$70.8K 0.03%
577
+175
298
$70.6K 0.03%
1,889
299
$69.2K 0.03%
282
300
$69.2K 0.03%
3,682
+34
10 11
12
13 14