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
426
$20.6K 0.01%
+835
427
$20.1K 0.01%
+816
428
$20K 0.01%
+210
429
$19.5K 0.01%
+326
430
$19.2K 0.01%
+177
431
$19.1K 0.01%
+235
432
$19.1K 0.01%
+300
433
$19K 0.01%
+112
434
$18.7K 0.01%
+710
435
$18.7K 0.01%
+330
436
$18.6K 0.01%
+486
437
$18.5K 0.01%
+920
438
$18.4K 0.01%
+103
439
$17.9K 0.01%
+200
440
$17.8K 0.01%
+197
441
$17.7K 0.01%
+385
442
$17.4K 0.01%
+588
443
$17.2K 0.01%
+500
444
$17.1K 0.01%
+689
445
$17K 0.01%
+369
446
$16.9K 0.01%
+175
447
$16.8K 0.01%
+180
448
$16.8K 0.01%
+750
449
$16.5K 0.01%
+849
450
$16.3K 0.01%
+971