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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | 0.01% | 336 | – | – | |||
| $29.8K | 0.01% | 723 | – | – | |||
| $29.7K | 0.01% | 655 | – | – | |||
| $29.4K | 0.01% | 2,665 | – | – | |||
| $29.4K | 0.01% | 202 | – | – | |||
| $29.3K | 0.01% | 66 | – | – | |||
| $29K | 0.01% | 382 | – | – | |||
| $28.8K | 0.01% | 510 | – | – | |||
| $28.6K | 0.01% | 227 | – | – | |||
| $28.4K | 0.01% | 1,173 | – | – | |||
| $28.4K | 0.01% | 820 | – | – | |||
| $27.6K | 0.01% | 109 | – | – | |||
| $27.6K | 0.01% | 150 | – | – | |||
| $27.2K | 0.01% | 208 | – | – | |||
| $27.2K | 0.01% | 625 | – | – | |||
| $26.8K | 0.01% | 467 | – | – | |||
| $26.6K | 0.01% | 329 | – | – | |||
| $26.6K | 0.01% | 215 | – | – | |||
| $26.2K | 0.01% | 689 | – | – | |||
| $26K | 0.01% | 127 | – | – | |||
| $26K | 0.01% | 871 | – | – | |||
| $25.9K | 0.01% | 107 | – | – | |||
| $25.7K | 0.01% | 194 | – | – | |||
| $25.5K | 0.01% | 337 | – | – | |||
| $25.5K | 0.01% | 10,540 | – | – |
