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
401
$27.2K 0.01%
+636
402
$26.9K 0.01%
+431
403
$26.7K 0.01%
+351
404
$26.7K 0.01%
+64
405
$26.6K 0.01%
+1,250
406
$26.5K 0.01%
+107
407
$25.4K 0.01%
+300
408
$25.2K 0.01%
+2,000
409
$25.1K 0.01%
+750
410
$25K 0.01%
+350
411
$25K 0.01%
+100
412
$24.5K 0.01%
+294
413
$24K 0.01%
+355
414
$23.5K 0.01%
+202
415
$23.5K 0.01%
+688
416
$23.3K 0.01%
+505
417
$23.3K 0.01%
+2,068
418
$22.8K 0.01%
+570
419
$22.1K 0.01%
+302
420
$21.9K 0.01%
+78
421
$21.5K 0.01%
+421
422
$21.2K 0.01%
+462
423
$20.9K 0.01%
+451
424
$20.8K 0.01%
+1,074
425
$20.6K 0.01%
+225