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
401
$42K 0.01%
200
402
$41.5K 0.01%
636
403
$41.4K 0.01%
527
404
$41K 0.01%
358
405
$40.9K 0.01%
218
406
$40.9K 0.01%
310
407
$40.2K 0.01%
1,209
408
$39.9K 0.01%
1,076
409
$39.7K 0.01%
400
410
$39.6K 0.01%
1,973
411
$39K 0.01%
435
412
$38.8K 0.01%
1,233
413
$38.6K 0.01%
1,604
414
$38K 0.01%
1,600
415
$37.6K 0.01%
227
416
$37.3K 0.01%
322
417
$36.9K 0.01%
807
418
$36.9K 0.01%
64
419
$36.4K 0.01%
381
420
$36.2K 0.01%
1,000
421
$36.1K 0.01%
183
422
$35.9K 0.01%
120
423
$35.8K 0.01%
313
424
$35.3K 0.01%
410
425
$35.2K 0.01%
200