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
451
$16.1K 0.01%
+896
452
$16K 0.01%
+68
453
$15.9K 0.01%
+346
454
$15.8K 0.01%
+185
455
$15.8K 0.01%
+150
456
$15.2K 0.01%
+1,200
457
$15.1K 0.01%
+40
458
$15.1K 0.01%
+200
459
$15K 0.01%
+478
460
$15K 0.01%
+52
461
$14.8K 0.01%
+196
462
$14.7K 0.01%
+514
463
$14.7K 0.01%
+40
464
$14.6K 0.01%
+393
465
$14.6K 0.01%
+180
466
$14.4K 0.01%
+116
467
$14.4K 0.01%
+67
468
$14.3K 0.01%
+2,800
469
$14K 0.01%
+1,197
470
$13.7K 0.01%
+200
471
$13.7K 0.01%
+314
472
$13.5K 0.01%
+136
473
$13.4K 0.01%
+706
474
$13.3K 0.01%
+1,500
475
$13.2K 0.01%
+107