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
276
$123K 0.04%
2,070
277
$121K 0.04%
3,958
278
$120K 0.04%
3,192
279
$119K 0.04%
3,200
280
$118K 0.04%
2,375
281
$112K 0.04%
600
282
$112K 0.04%
2,110
283
$112K 0.04%
1,188
284
$110K 0.04%
1,439
285
$109K 0.04%
318
286
$108K 0.04%
1,716
287
$106K 0.03%
302
288
$106K 0.03%
9,178
289
$106K 0.03%
1,078
290
$105K 0.03%
3,201
291
$105K 0.03%
2,773
292
$105K 0.03%
1,100
293
$104K 0.03%
3,811
294
$104K 0.03%
882
295
$103K 0.03%
2,360
296
$101K 0.03%
2,151
297
$101K 0.03%
745
298
$98.9K 0.03%
513
299
$97.6K 0.03%
333
300
$97.6K 0.03%
428
10 11
12
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