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
376
$32.8K 0.02%
+760
377
$32.6K 0.01%
+115
378
$32.4K 0.01%
+1,000
379
$32.3K 0.01%
+1,493
380
$32.3K 0.01%
+292
381
$32.2K 0.01%
+268
382
$32.2K 0.01%
+218
383
$32K 0.01%
+479
384
$31.6K 0.01%
+323
385
$31.1K 0.01%
+623
386
$30.7K 0.01%
+300
387
$30.5K 0.01%
+948
388
$30.3K 0.01%
+600
389
$30.1K 0.01%
+1,325
390
$30.1K 0.01%
+1,000
391
$29.8K 0.01%
+299
392
$29.8K 0.01%
+236
393
$29.7K 0.01%
+921
394
$29.4K 0.01%
+146
395
$29.3K 0.01%
+569
396
$29.2K 0.01%
+337
397
$28.5K 0.01%
+315
398
$28.4K 0.01%
+198
399
$28.3K 0.01%
+308
400
$27.8K 0.01%
+1,432