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 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
376
$30.6K 0.01%
116
377
$30.4K 0.01%
315
378
$30.4K 0.01%
218
379
$30K 0.01%
268
380
$29.9K 0.01%
299
381
$29.3K 0.01%
967
+19
382
$29.1K 0.01%
1,134
383
$28.6K 0.01%
600
384
$28.4K 0.01%
555
+389
385
$28.1K 0.01%
376
-114
386
$28K 0.01%
479
387
$27.9K 0.01%
1,018
+504
388
$27.7K 0.01%
1,600
+704
389
$27.6K 0.01%
1,000
390
$26.8K 0.01%
328
+143
391
$26.7K 0.01%
2,000
392
$26.7K 0.01%
300
393
$26.7K 0.01%
236
394
$26.6K 0.01%
1,499
-538
395
$26.6K 0.01%
+1,072
396
$26.6K 0.01%
337
397
$25.9K 0.01%
1,493
398
$25.7K 0.01%
+433
399
$25.7K 0.01%
431
400
$25.7K 0.01%
351