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
$302M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.71%
2 Real Estate 1.59%
3 Healthcare 1.38%
4 Consumer Staples 1.29%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$27K 0.01%
207
+141
452
$27K 0.01%
724
+5
453
$26.6K 0.01%
533
454
$26.2K 0.01%
387
455
$26.2K 0.01%
440
+4
456
$26.2K 0.01%
425
+4
457
$25.7K 0.01%
850
458
$25.7K 0.01%
10,540
459
$25.5K 0.01%
1,043
+15
460
$25.3K 0.01%
91
461
$25.3K 0.01%
102
-619
462
$24.9K 0.01%
536
+6
463
$24.8K 0.01%
175
464
$24.4K 0.01%
1,493
465
$24.1K 0.01%
257
466
$24K 0.01%
684
+2
467
$23.9K 0.01%
1,152
-122
468
$23.9K 0.01%
72
-61
469
$23.8K 0.01%
689
470
$23.7K 0.01%
375
471
$23.7K 0.01%
454
472
$23.5K 0.01%
215
473
$23.1K 0.01%
182
474
$23K 0.01%
472
475
$22.7K 0.01%
150