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 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
426
$19.7K 0.01%
822
+6
427
$19.4K 0.01%
710
428
$19.2K 0.01%
+407
429
$19K 0.01%
200
430
$18.6K 0.01%
451
431
$18.5K 0.01%
920
432
$18.3K 0.01%
636
433
$18.1K 0.01%
331
+1
434
$18.1K 0.01%
350
435
$18.1K 0.01%
300
436
$17.8K 0.01%
150
437
$17.7K 0.01%
+317
438
$17.6K 0.01%
326
439
$17.6K 0.01%
40
440
$17.5K 0.01%
77
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441
$17.2K 0.01%
177
442
$16.9K 0.01%
971
443
$16.9K 0.01%
385
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$16.9K 0.01%
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$16.8K 0.01%
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+19
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$16.6K 0.01%
172
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$16.4K 0.01%
500
448
$16.4K 0.01%
180
449
$16.4K 0.01%
689
450
$16.3K 0.01%
514
-407