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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.45K
2
+$193

Top Sells

1
+$266
2
+$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$59.3K 0.02%
491
352
$59K 0.02%
1,797
353
$58.7K 0.02%
468
354
$58.1K 0.02%
1,067
355
$58K 0.02%
877
356
$57.6K 0.02%
490
357
$57.4K 0.02%
2,180
358
$56.9K 0.02%
813
359
$56.6K 0.02%
172
360
$55.9K 0.02%
230
361
$55.7K 0.02%
1,946
362
$55K 0.02%
311
363
$54.4K 0.02%
1,080
364
$54.3K 0.02%
1,366
365
$54.2K 0.02%
334
366
$53.2K 0.02%
222
367
$51.6K 0.02%
219
368
$51.5K 0.02%
1,222
369
$51.2K 0.02%
415
370
$50.2K 0.02%
456
371
$50.2K 0.02%
1,783
372
$49.6K 0.02%
1,855
373
$49.4K 0.02%
205
374
$48.8K 0.02%
3,600
375
$48.2K 0.02%
1,073
13 14
15
16 17