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
351
$39.2K 0.02%
+508
352
$39K 0.02%
+156
353
$38.6K 0.02%
+329
354
$38.5K 0.02%
+1,604
355
$38.5K 0.02%
+374
356
$38.4K 0.02%
+490
357
$38K 0.02%
+200
358
$37.5K 0.02%
+335
359
$37.5K 0.02%
+230
360
$37.2K 0.02%
+1,925
361
$36.9K 0.02%
+1,054
362
$36.8K 0.02%
+139
363
$35.7K 0.02%
+463
364
$35.6K 0.02%
+205
365
$35.6K 0.02%
+310
366
$35.5K 0.02%
+797
367
$35.2K 0.02%
+469
368
$35K 0.02%
+450
369
$34.8K 0.02%
+1,134
370
$34.8K 0.02%
+584
371
$34.6K 0.02%
+1,427
372
$34.3K 0.02%
+775
373
$34.2K 0.02%
+70
374
$33.9K 0.02%
+116
375
$33.8K 0.02%
+3,250