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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0.01% | 443 | – | – | |||
| $25.3K | 0.01% | 416 | – | – | |||
| $25.1K | 0.01% | 1,176 | – | – | |||
| $24.7K | 0.01% | 218 | – | – | |||
| $24.6K | 0.01% | 360 | – | – | |||
| $24.3K | 0.01% | 213 | – | – | |||
| $23.8K | 0.01% | 737 | – | – | |||
| $23.2K | 0.01% | 451 | – | – | |||
| $23.2K | 0.01% | 1,191 | – | – | |||
| $23.2K | 0.01% | 304 | – | – | |||
| $23.1K | 0.01% | 753 | – | – | |||
| $23.1K | 0.01% | 328 | – | – | |||
| $22.9K | 0.01% | 83 | – | – | |||
| $22.5K | 0.01% | 472 | – | – | |||
| $22.3K | 0.01% | 1,787 | – | – | |||
| $22.3K | 0.01% | 710 | – | – | |||
| $22.1K | 0.01% | 588 | – | – | |||
| $21.4K | 0.01% | 454 | – | – | |||
| $21.4K | 0.01% | 1,493 | – | – | |||
| $21.3K | 0.01% | 89 | – | – | |||
| $21.2K | 0.01% | 300 | – | – | |||
| $20.9K | 0.01% | 367 | – | – | |||
| $20.9K | 0.01% | 236 | – | – | |||
| $20.9K | 0.01% | 91 | – | – | |||
| $20.7K | 0.01% | 644 | – | – |
