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 | |
|---|---|---|---|---|---|---|---|
| $96.5K | 0.03% | 944 | – | – | |||
| $96.4K | 0.03% | 2,115 | – | – | |||
| $95.9K | 0.03% | 575 | – | – | |||
| $95.6K | 0.03% | 1,828 | – | – | |||
| $93.1K | 0.03% | 1,486 | – | – | |||
| $92.6K | 0.03% | 1,733 | – | – | |||
| $91.9K | 0.03% | 3,340 | – | – | |||
| $91.1K | 0.03% | 706 | – | – | |||
| $91K | 0.03% | 2,244 | – | – | |||
| $91K | 0.03% | 1,287 | – | – | |||
| $87.8K | 0.03% | 1,738 | – | – | |||
| $87.1K | 0.03% | 3,421 | – | – | |||
| $85.8K | 0.03% | 1,352 | – | – | |||
| $85.3K | 0.03% | 933 | – | – | |||
| $85.2K | 0.03% | 1,031 | – | – | |||
| $84.9K | 0.03% | 175 | – | – | |||
| $82.4K | 0.03% | 1,889 | – | – | |||
| $80K | 0.03% | 842 | – | – | |||
| $79.9K | 0.03% | 915 | – | – | |||
| $79.6K | 0.03% | 1,100 | – | – | |||
| $78.5K | 0.03% | 477 | – | – | |||
| $78.3K | 0.03% | 980 | – | – | |||
| $77.9K | 0.03% | 841 | – | – | |||
| $76.7K | 0.03% | 1,730 | – | – | |||
| $76.4K | 0.03% | 1,530 | – | – |
