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
$275M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Sells

1 +$815K
2 +$551K
3 +$384K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$24.6K 0.01%
1,028
+13
452
$24.3K 0.01%
+719
453
$23.9K 0.01%
387
+6
454
$23.7K 0.01%
215
455
$23.5K 0.01%
530
+7
456
$23.3K 0.01%
337
457
$23.1K 0.01%
217
458
$23K 0.01%
689
+1
459
$22.9K 0.01%
182
-37
460
$22.7K 0.01%
91
461
$22.6K 0.01%
150
462
$22.5K 0.01%
421
+2
463
$22.4K 0.01%
472
464
$22.2K 0.01%
454
+104
465
$22K 0.01%
682
+5
466
$21.3K 0.01%
+375
467
$21.1K 0.01%
198
468
$21.1K 0.01%
300
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$21K 0.01%
300
470
$20.8K 0.01%
328
471
$20.8K 0.01%
+644
472
$20.8K 0.01%
202
+37
473
$20.7K 0.01%
451
474
$20.7K 0.01%
520
+1
475
$20.6K 0.01%
710