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
376
$47.8K 0.02%
1,182
377
$46.8K 0.02%
140
378
$46.2K 0.02%
1,735
379
$46.2K 0.02%
300
380
$45.6K 0.02%
616
381
$45.2K 0.01%
787
382
$45.1K 0.01%
486
383
$45K 0.01%
266
384
$44.6K 0.01%
600
385
$44.5K 0.01%
1,723
386
$44.4K 0.01%
1,043
387
$44.4K 0.01%
2,533
388
$44.2K 0.01%
1,400
389
$44.2K 0.01%
157
390
$44.1K 0.01%
365
391
$43.8K 0.01%
357
392
$43.7K 0.01%
1,339
393
$43.2K 0.01%
115
394
$43K 0.01%
1,199
395
$42.8K 0.01%
867
396
$42.7K 0.01%
760
397
$42.5K 0.01%
1,054
398
$42.3K 0.01%
496
399
$42.2K 0.01%
795
400
$42.1K 0.01%
463
14 15
16
17 18