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 | |
|---|---|---|---|---|---|---|---|
| $42.1K | 0.01% | 200 | – | – | |||
| $41.6K | 0.01% | 636 | – | – | |||
| $41.4K | 0.01% | 527 | – | – | |||
| $41K | 0.01% | 358 | – | – | |||
| $40.9K | 0.01% | 218 | – | – | |||
| $40.9K | 0.01% | 310 | – | – | |||
| $40.2K | 0.01% | 1,209 | – | – | |||
| $39.9K | 0.01% | 1,076 | – | – | |||
| $39.7K | 0.01% | 400 | – | – | |||
| $39.6K | 0.01% | 1,973 | – | – | |||
| $39K | 0.01% | 435 | – | – | |||
| $38.8K | 0.01% | 1,233 | – | – | |||
| $38.6K | 0.01% | 1,604 | – | – | |||
| $38K | 0.01% | 1,600 | – | – | |||
| $37.6K | 0.01% | 227 | – | – | |||
| $37.3K | 0.01% | 322 | – | – | |||
| $36.9K | 0.01% | 807 | – | – | |||
| $36.9K | 0.01% | 64 | – | – | |||
| $36.4K | 0.01% | 381 | – | – | |||
| $36.2K | 0.01% | 1,000 | – | – | |||
| $36.1K | 0.01% | 183 | – | – | |||
| $35.9K | 0.01% | 120 | – | – | |||
| $35.8K | 0.01% | 313 | – | – | |||
| $35.3K | 0.01% | 410 | – | – | |||
| $35.2K | 0.01% | 200 | – | – |
