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
476
$13.2K 0.01%
+205
477
$12.9K 0.01%
+1,360
478
$12.8K 0.01%
+206
479
$12.7K 0.01%
+351
480
$12.6K 0.01%
+267
481
$12.5K 0.01%
+1,500
482
$12.2K 0.01%
+100
483
$11.9K 0.01%
+3,100
484
$11.8K 0.01%
+3
485
$11.8K 0.01%
+10
486
$11.6K 0.01%
+124
487
$11.2K 0.01%
+60
488
$11.2K 0.01%
+300
489
$11K 0.01%
+75
490
$10.9K 0.01%
+354
491
$10.7K ﹤0.01%
+323
492
$10.7K ﹤0.01%
+94
493
$10.6K ﹤0.01%
+400
494
$10.5K ﹤0.01%
+240
495
$10.4K ﹤0.01%
+200
496
$10.4K ﹤0.01%
+135
497
$10.3K ﹤0.01%
+81
498
$10.3K ﹤0.01%
+225
499
$10.3K ﹤0.01%
+1,300
500
$10.2K ﹤0.01%
+615
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