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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Sells

1 +$919K
2 +$514K
3 +$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$34.5K 0.01%
211
402
$34.3K 0.01%
1,134
403
$34.2K 0.01%
1,000
404
$34.1K 0.01%
1,000
405
$34.1K 0.01%
175
406
$34.1K 0.01%
+200
407
$34K 0.01%
242
408
$34K 0.01%
375
-597
409
$33.8K 0.01%
200
410
$33.6K 0.01%
116
411
$33.5K 0.01%
217
412
$33.4K 0.01%
600
413
$33.2K 0.01%
496
+17
414
$32.8K 0.01%
412
415
$32.8K 0.01%
+633
416
$32.7K 0.01%
434
+1
417
$32.5K 0.01%
1,600
418
$32.4K 0.01%
561
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419
$32.3K 0.01%
275
420
$32.3K 0.01%
292
421
$32.2K 0.01%
244
422
$31.7K 0.01%
141
+76
423
$31.2K 0.01%
320
+1
424
$31K 0.01%
581
425
$30.8K 0.01%
10,540