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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Sells

1 +$919K
2 +$514K
3 +$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$60.4K 0.02%
+1,434
327
$59.8K 0.02%
3,115
+29
328
$59.5K 0.02%
400
-265
329
$59.5K 0.02%
2,355
+1,840
330
$58.9K 0.02%
3,052
+30
331
$58K 0.02%
1,486
332
$57.6K 0.02%
3,600
333
$57.5K 0.02%
954
+1
334
$57.4K 0.02%
+175
335
$56.2K 0.02%
329
336
$56K 0.02%
1,832
+7
337
$53.9K 0.02%
1,010
338
$53.6K 0.02%
2,672
+28
339
$53.6K 0.02%
813
340
$52.9K 0.02%
3,782
+1,098
341
$52.9K 0.02%
984
342
$52.8K 0.02%
1,366
343
$52.5K 0.02%
+310
344
$51.7K 0.02%
266
345
$51.1K 0.02%
334
346
$50.8K 0.02%
472
+232
347
$50.6K 0.02%
450
348
$50.4K 0.02%
150
349
$49.9K 0.02%
2,170
350
$49.6K 0.02%
2,180