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
351
$36K 0.02%
139
352
$35.7K 0.02%
70
353
$35.7K 0.02%
484
+15
354
$35.3K 0.02%
1,054
355
$35.1K 0.02%
335
356
$34.9K 0.02%
705
+136
357
$34.7K 0.02%
+2,170
358
$33.9K 0.02%
1,400
359
$33.6K 0.02%
1,437
+10
360
$33.5K 0.02%
205
361
$33.5K 0.02%
300
362
$33.2K 0.02%
374
363
$33.1K 0.02%
1,325
364
$33K 0.02%
1,925
365
$33K 0.02%
310
366
$32.9K 0.02%
463
367
$32.3K 0.01%
200
368
$32.3K 0.01%
292
369
$32K 0.01%
12,255
370
$31.7K 0.01%
780
+5
371
$31.6K 0.01%
1,000
372
$31.4K 0.01%
217
373
$31.1K 0.01%
146
374
$31K 0.01%
115
375
$30.8K 0.01%
760
13 14
15
16 17