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
26
$1.89M 0.87%
56,357
+2,803
27
$1.87M 0.86%
70,782
+23
28
$1.86M 0.85%
4,340
-165
29
$1.81M 0.83%
6,800
-100
30
$1.79M 0.82%
25,687
+15,186
31
$1.78M 0.82%
9,119
+286
32
$1.78M 0.82%
11,569
33
$1.77M 0.81%
71,428
+10,179
34
$1.76M 0.8%
10,711
+2,079
35
$1.71M 0.78%
37,338
-1,076
36
$1.7M 0.78%
13,198
+1,062
37
$1.68M 0.77%
16,285
+358
38
$1.67M 0.76%
10,975
-108
39
$1.64M 0.75%
13,931
-102
40
$1.57M 0.72%
21,683
+515
41
$1.54M 0.71%
30,970
-1,280
42
$1.52M 0.7%
63,992
+5,862
43
$1.46M 0.67%
14,358
+766
44
$1.45M 0.66%
21,133
+3,233
45
$1.44M 0.66%
25,073
+3,148
46
$1.37M 0.63%
8,018
-250
47
$1.37M 0.63%
13,211
-5,004
48
$1.36M 0.62%
63,156
+8,250
49
$1.3M 0.6%
27,957
+264
50
$1.28M 0.59%
70,668
+8,680
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