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
301
$69.1K 0.03%
+3,648
302
$68.2K 0.03%
+829
303
$68.1K 0.03%
+3,578
304
$66.7K 0.03%
+452
305
$64.8K 0.03%
+3,670
306
$64.4K 0.03%
+290
307
$64.2K 0.03%
+1,280
308
$63K 0.03%
+1,430
309
$62.8K 0.03%
+3,182
310
$61.9K 0.03%
+754
311
$60.2K 0.03%
+1,100
312
$60K 0.03%
+1,164
313
$59.7K 0.03%
+1,783
314
$59.6K 0.03%
+1,278
315
$59K 0.03%
+1,010
316
$57.9K 0.03%
+2,025
317
$57.7K 0.03%
+1,725
318
$57.2K 0.03%
+525
319
$56.9K 0.03%
+1,333
320
$55.8K 0.03%
+787
321
$55.3K 0.03%
+518
322
$55.2K 0.03%
+2,644
323
$53.9K 0.02%
+2,808
324
$53.1K 0.02%
+334
325
$53.1K 0.02%
+1,366
11 12
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