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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0.01% | 797 | – | – | |||
| $34.5K | 0.01% | 1,232 | – | – | |||
| $34.5K | 0.01% | 314 | – | – | |||
| $34.4K | 0.01% | 525 | – | – | |||
| $34.4K | 0.01% | 68 | – | – | |||
| $33.9K | 0.01% | 175 | – | – | |||
| $33.9K | 0.01% | 1,000 | – | – | |||
| $33.5K | 0.01% | 658 | – | – | |||
| $33.1K | 0.01% | 300 | – | – | |||
| $32.6K | 0.01% | 358 | – | – | |||
| $32.2K | 0.01% | 2,650 | – | – | |||
| $32.1K | 0.01% | 1,925 | – | – | |||
| $32K | 0.01% | 433 | – | – | |||
| $31.9K | 0.01% | 584 | – | – | |||
| $31.6K | 0.01% | 2,000 | – | – | |||
| $31.6K | 0.01% | 1,499 | – | – | |||
| $31.5K | 0.01% | 150 | – | – | |||
| $31.2K | 0.01% | 600 | – | – | |||
| $31K | 0.01% | 1,875 | – | – | |||
| $30.8K | 0.01% | 3,114 | – | – | |||
| $30.8K | 0.01% | 598 | – | – | |||
| $30.7K | 0.01% | 901 | – | – | |||
| $30.3K | 0.01% | 486 | – | – | |||
| $30.1K | 0.01% | 1,200 | – | – | |||
| $30K | 0.01% | 299 | – | – |
