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 Buys

1
+$1.06M
2
+$708K
3
+$372K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

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
401
$25.5K 0.01%
359
+4
402
$25.3K 0.01%
210
403
$24.9K 0.01%
+850
404
$24.9K 0.01%
700
-50
405
$24.9K 0.01%
203
+122
406
$24.8K 0.01%
+533
407
$24.7K 0.01%
64
408
$24.7K 0.01%
3,250
409
$24.6K 0.01%
240
-278
410
$24.3K 0.01%
+625
411
$24.1K 0.01%
+360
412
$23.6K 0.01%
257
-51
413
$23.3K 0.01%
324
+1
414
$22.9K 0.01%
1,432
415
$22.3K 0.01%
78
416
$21.8K 0.01%
1,159
+85
417
$21.7K 0.01%
581
+11
418
$21.4K 0.01%
425
+4
419
$21.4K 0.01%
202
420
$21.2K 0.01%
688
421
$21.1K 0.01%
198
422
$21K 0.01%
310
+207
423
$19.9K 0.01%
302
424
$19.9K 0.01%
+399
425
$19.8K 0.01%
225
15 16
17
18 19