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
326
$50.8K 0.02%
525
327
$50.7K 0.02%
483
328
$49.1K 0.02%
2,650
-1,350
329
$49.1K 0.02%
703
+2
330
$47.9K 0.02%
959
+1
331
$47.8K 0.02%
813
332
$46.7K 0.02%
1,366
333
$46.6K 0.02%
329
334
$45.8K 0.02%
787
335
$44.3K 0.02%
2,180
-464
336
$43.8K 0.02%
334
337
$42.3K 0.02%
208
338
$41.5K 0.02%
715
339
$41.1K 0.02%
155
+48
340
$41K 0.02%
386
+25
341
$40.9K 0.02%
840
+5
342
$39.9K 0.02%
450
343
$39.9K 0.02%
2,675
344
$39.7K 0.02%
508
345
$39K 0.02%
2,669
346
$38.4K 0.02%
156
347
$38.4K 0.02%
1,604
348
$37.8K 0.02%
2,615
349
$36.7K 0.02%
230
350
$36.3K 0.02%
2,925
+158
12 13
14
15 16