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
301
$68.5K 0.03%
1,183
-183
302
$67.7K 0.03%
3,614
+36
303
$66.5K 0.03%
826
-45
304
$65.8K 0.03%
595
305
$65.1K 0.03%
423
-175
306
$64.2K 0.03%
1,280
307
$62.3K 0.03%
3,215
+33
308
$61.7K 0.03%
3,670
309
$59.6K 0.03%
1,284
+6
310
$58.8K 0.03%
3,600
311
$58.4K 0.03%
757
+3
312
$57.4K 0.03%
1,164
313
$56K 0.03%
1,725
314
$55.6K 0.03%
452
315
$55.5K 0.03%
1,100
316
$54.7K 0.03%
1,783
317
$54.5K 0.03%
1,334
+1
318
$54K 0.02%
1,430
319
$53.9K 0.02%
281
+51
320
$53.2K 0.02%
266
+166
321
$53.1K 0.02%
2,025
322
$52.7K 0.02%
1,486
+1,286
323
$52.4K 0.02%
2,470
324
$51.2K 0.02%
1,010
325
$51.1K 0.02%
984
11 12
13
14 15