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
326
$52.6K 0.02%
+483
327
$52.3K 0.02%
+2,470
328
$52.2K 0.02%
+657
329
$51.1K 0.02%
+813
330
$50.6K 0.02%
+402
331
$50.5K 0.02%
+984
332
$50K 0.02%
+114
333
$49.1K 0.02%
+2,669
334
$48.6K 0.02%
+230
335
$48.5K 0.02%
+701
336
$47.6K 0.02%
+958
337
$47.1K 0.02%
+98
338
$45.7K 0.02%
+715
339
$43.9K 0.02%
+12,255
340
$43.9K 0.02%
+1,445
341
$42.6K 0.02%
+217
342
$42.2K 0.02%
+835
343
$41.9K 0.02%
+2,767
344
$41.5K 0.02%
+2,675
345
$41.1K 0.02%
+1,400
346
$41.1K 0.02%
+208
347
$40.9K 0.02%
+1,231
348
$39.9K 0.02%
+361
349
$39.8K 0.02%
+2,037
350
$39.5K 0.02%
+2,615