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
426
$30.8K 0.01%
+375
427
$30.4K 0.01%
1,499
428
$30.4K 0.01%
300
429
$30.1K 0.01%
83
430
$30.1K 0.01%
299
431
$29.9K 0.01%
1,925
432
$29.6K 0.01%
1,103
+10
433
$29.3K 0.01%
2,000
434
$28.9K 0.01%
469
+270
435
$28.4K 0.01%
+1,000
436
$28.2K 0.01%
1,575
437
$27.9K 0.01%
204
438
$27.9K 0.01%
1,493
439
$27.5K 0.01%
+655
440
$27.2K 0.01%
64
441
$26.8K 0.01%
+219
442
$26.7K 0.01%
625
443
$26.4K 0.01%
198
444
$26.2K 0.01%
433
445
$26.2K 0.01%
+820
446
$26.1K 0.01%
337
447
$26K 0.01%
360
448
$25.8K 0.01%
+535
449
$25.5K 0.01%
688
450
$25.5K 0.01%
1,200
+525