GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
+0.84%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$8.25M
(+3.1%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
784
New
31
Increased
250
Reduced
97
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$815K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$551K |
| 3 |
Advanced Micro Devices
AMD
|
+$384K |
| 4 |
Cadence Design Systems
CDNS
|
+$235K |
| 5 |
Chord Energy
CHRD
|
+$235K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 1.43% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.27% |
