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 | |
|---|---|---|---|---|---|---|---|
| $47.8K | 0.02% | 1,182 | – | – | |||
| $46.8K | 0.02% | 140 | – | – | |||
| $46.2K | 0.02% | 1,735 | – | – | |||
| $46.2K | 0.02% | 300 | – | – | |||
| $45.6K | 0.01% | 616 | – | – | |||
| $45.2K | 0.01% | 787 | – | – | |||
| $45.1K | 0.01% | 486 | – | – | |||
| $45K | 0.01% | 266 | – | – | |||
| $44.6K | 0.01% | 600 | – | – | |||
| $44.5K | 0.01% | 1,723 | – | – | |||
| $44.4K | 0.01% | 1,043 | – | – | |||
| $44.4K | 0.01% | 2,533 | – | – | |||
| $44.2K | 0.01% | 1,400 | – | – | |||
| $44.2K | 0.01% | 157 | – | – | |||
| $44.1K | 0.01% | 365 | – | – | |||
| $43.8K | 0.01% | 357 | – | – | |||
| $43.7K | 0.01% | 1,339 | – | – | |||
| $43.2K | 0.01% | 115 | – | – | |||
| $43K | 0.01% | 1,199 | – | – | |||
| $42.8K | 0.01% | 867 | – | – | |||
| $42.7K | 0.01% | 760 | – | – | |||
| $42.5K | 0.01% | 1,054 | – | – | |||
| $42.3K | 0.01% | 496 | – | – | |||
| $42.2K | 0.01% | 795 | – | – | |||
| $42.1K | 0.01% | 463 | – | – |
