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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | 0.02% | 491 | – | – | |||
| $59K | 0.02% | 1,797 | – | – | |||
| $58.7K | 0.02% | 468 | – | – | |||
| $58.1K | 0.02% | 1,067 | – | – | |||
| $58K | 0.02% | 877 | – | – | |||
| $57.6K | 0.02% | 490 | – | – | |||
| $57.4K | 0.02% | 2,180 | – | – | |||
| $56.9K | 0.02% | 813 | – | – | |||
| $56.6K | 0.02% | 172 | – | – | |||
| $55.9K | 0.02% | 230 | – | – | |||
| $55.7K | 0.02% | 1,946 | – | – | |||
| $55K | 0.02% | 311 | – | – | |||
| $54.4K | 0.02% | 1,080 | – | – | |||
| $54.3K | 0.02% | 1,366 | – | – | |||
| $54.2K | 0.02% | 334 | – | – | |||
| $53.2K | 0.02% | 222 | – | – | |||
| $51.6K | 0.02% | 219 | – | – | |||
| $51.5K | 0.02% | 1,222 | – | – | |||
| $51.2K | 0.02% | 415 | – | – | |||
| $50.2K | 0.02% | 456 | – | – | |||
| $50.2K | 0.02% | 1,783 | – | – | |||
| $49.6K | 0.02% | 1,855 | – | – | |||
| $49.4K | 0.02% | 205 | – | – | |||
| $48.8K | 0.02% | 3,600 | – | – | |||
| $48.2K | 0.02% | 1,073 | – | – |
