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 | |
|---|---|---|---|---|---|---|---|
| $75.5K | 0.02% | 226 | – | – | |||
| $75.5K | 0.02% | 670 | – | – | |||
| $74.5K | 0.02% | 978 | – | – | |||
| $74.3K | 0.02% | 1,429 | – | – | |||
| $72.7K | 0.02% | 456 | – | – | |||
| $71.3K | 0.02% | 2,723 | – | – | |||
| $70.9K | 0.02% | 1,157 | – | – | |||
| $70.9K | 0.02% | 558 | – | – | |||
| $70K | 0.02% | 1,300 | – | – | |||
| $69.8K | 0.02% | 1,216 | – | – | |||
| $68.4K | 0.02% | 1,369 | – | – | |||
| $67.2K | 0.02% | 482 | – | – | |||
| $66.7K | 0.02% | 361 | – | – | |||
| $66.4K | 0.02% | 7,725 | – | – | |||
| $65.7K | 0.02% | 1,816 | – | – | |||
| $65.6K | 0.02% | 860 | – | – | |||
| $64.4K | 0.02% | 2,025 | – | – | |||
| $63.6K | 0.02% | 1,956 | – | – | |||
| $62.7K | 0.02% | 1,217 | – | – | |||
| $62.6K | 0.02% | 240 | – | – | |||
| $62.3K | 0.02% | 1,900 | – | – | |||
| $62.2K | 0.02% | 1,010 | – | – | |||
| $60.7K | 0.02% | 450 | – | – | |||
| $59.7K | 0.02% | 984 | – | – | |||
| $59.4K | 0.02% | 637 | – | – |
