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
26
$1.96M 0.9%
+18,215
27
$1.91M 0.88%
+70,759
28
$1.91M 0.87%
+53,554
29
$1.9M 0.87%
+6,900
30
$1.86M 0.85%
+11,569
31
$1.79M 0.82%
+8,833
32
$1.78M 0.82%
+38,414
33
$1.78M 0.82%
+75,918
34
$1.75M 0.8%
+11,083
35
$1.69M 0.77%
+15,927
36
$1.69M 0.77%
+32,250
37
$1.61M 0.74%
+12,136
38
$1.59M 0.73%
+21,168
39
$1.56M 0.71%
+61,249
40
$1.5M 0.69%
+14,033
41
$1.5M 0.69%
+8,632
42
$1.47M 0.68%
+8,268
43
$1.41M 0.65%
+13,592
44
$1.37M 0.63%
+58,130
45
$1.33M 0.61%
+27,693
46
$1.33M 0.61%
+26,540
47
$1.27M 0.58%
+25,279
48
$1.27M 0.58%
+17,900
49
$1.27M 0.58%
+21,925
50
$1.27M 0.58%
+52,284
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