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 | |
|---|---|---|---|---|---|---|---|
| $2.8M | 0.92% | 20,835 | – | – | |||
| $2.79M | 0.91% | 99,935 | – | – | |||
| $2.75M | 0.9% | 91,657 | – | – | |||
| $2.73M | 0.9% | 4,641 | – | – | |||
| $2.73M | 0.9% | 66,717 | – | – | |||
| $2.58M | 0.85% | 111,904 | – | – | |||
| $2.58M | 0.85% | 8,892 | – | – | |||
| $2.49M | 0.82% | 22,970 | – | – | |||
| $2.45M | 0.81% | 23,743 | – | – | |||
| $2.45M | 0.8% | 42,058 | – | – | |||
| $2.33M | 0.76% | 65,319 +209 | +0.3% | +$7.45K | |||
| $2.31M | 0.76% | 28,874 | – | – | |||
| $2.3M | 0.75% | 88,054 | – | – | |||
| $2.24M | 0.74% | 96,316 | – | – | |||
| $2.17M | 0.71% | 81,748 | – | – | |||
| $2.07M | 0.68% | 22,819 | – | – | |||
| $2.03M | 0.67% | 36,516 | – | – | |||
| $2.01M | 0.66% | 54,273 | – | – | |||
| $1.99M | 0.65% | 75,921 | – | – | |||
| $1.96M | 0.65% | 8,114 | – | – | |||
| $1.96M | 0.64% | 8,419 | – | – | |||
| $1.95M | 0.64% | 68,666 | – | – | |||
| $1.89M | 0.62% | 55,986 | – | – | |||
| $1.88M | 0.62% | 14,698 | – | – | |||
| $1.85M | 0.61% | 29,770 | – | – |
