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
426
$35K 0.01%
797
427
$34.5K 0.01%
1,232
428
$34.5K 0.01%
314
429
$34.4K 0.01%
525
430
$34.4K 0.01%
68
431
$33.9K 0.01%
175
432
$33.9K 0.01%
1,000
433
$33.5K 0.01%
658
434
$33.1K 0.01%
300
435
$32.6K 0.01%
368
-3
436
$32.2K 0.01%
2,650
437
$32.1K 0.01%
1,925
438
$32K 0.01%
433
439
$31.9K 0.01%
584
440
$31.6K 0.01%
2,000
441
$31.6K 0.01%
1,499
442
$31.5K 0.01%
150
443
$31.2K 0.01%
600
444
$31K 0.01%
1,875
445
$30.8K 0.01%
3,114
446
$30.8K 0.01%
598
447
$30.7K 0.01%
901
448
$30.3K 0.01%
486
449
$30.1K 0.01%
1,200
450
$30K 0.01%
299
16 17
18
19 20