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 Buys

1
+$1.06M
2
+$708K
3
+$372K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

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
451
$16.2K 0.01%
588
452
$16.2K 0.01%
112
453
$15.4K 0.01%
40
454
$15.1K 0.01%
200
455
$14.8K 0.01%
361
-8
456
$14.8K 0.01%
103
457
$14.8K 0.01%
67
458
$14.8K 0.01%
350
-112
459
$14.5K 0.01%
354
+8
460
$14K 0.01%
175
461
$14K 0.01%
196
462
$13.9K 0.01%
116
463
$13.9K 0.01%
478
464
$13.9K 0.01%
314
465
$13.8K 0.01%
+298
466
$13.3K 0.01%
1,197
467
$13.3K 0.01%
52
468
$13.2K 0.01%
393
469
$13K 0.01%
2,800
470
$13K 0.01%
302
-321
471
$13K 0.01%
201
+1
472
$12.9K 0.01%
706
473
$12.7K 0.01%
10
474
$12.6K 0.01%
75
475
$12.5K 0.01%
1,380
+20
17 18
19
20 21