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
301
$96.5K 0.03%
944
302
$96.4K 0.03%
2,115
303
$95.8K 0.03%
575
304
$95.6K 0.03%
1,828
305
$93.1K 0.03%
1,486
306
$92.6K 0.03%
1,733
307
$91.9K 0.03%
3,340
308
$91.1K 0.03%
706
309
$91K 0.03%
2,244
310
$91K 0.03%
1,287
311
$87.8K 0.03%
1,738
312
$87.1K 0.03%
3,421
313
$85.8K 0.03%
1,352
314
$85.3K 0.03%
933
315
$85.2K 0.03%
1,031
316
$84.9K 0.03%
175
317
$82.4K 0.03%
1,889
318
$80K 0.03%
842
319
$79.9K 0.03%
915
320
$79.6K 0.03%
1,100
321
$78.5K 0.03%
477
322
$78.3K 0.03%
980
323
$77.9K 0.03%
841
324
$76.7K 0.03%
1,730
325
$76.4K 0.03%
1,530
11 12
13
14 15