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
476
$12.4K 0.01%
206
477
$12.4K 0.01%
300
478
$12.3K 0.01%
1,500
479
$12.3K 0.01%
515
-320
480
$12.3K 0.01%
+1,500
481
$12.2K 0.01%
3,100
482
$12.1K 0.01%
95
+1
483
$12K 0.01%
+73
484
$12K 0.01%
1,500
485
$11.9K 0.01%
205
486
$11.8K 0.01%
47
+44
487
$11.7K 0.01%
1,200
488
$11.6K 0.01%
+93
489
$11.3K 0.01%
100
490
$11K 0.01%
359
+5
491
$11K 0.01%
162
-73
492
$10.9K 0.01%
331
+8
493
$10.9K 0.01%
1,500
+200
494
$10.8K ﹤0.01%
438
495
$10.2K ﹤0.01%
60
496
$10.1K ﹤0.01%
1,184
497
$10.1K ﹤0.01%
136
-44
498
$10K ﹤0.01%
199
-1
499
$9.77K ﹤0.01%
+361
500
$9.55K ﹤0.01%
353
+2
18 19
20
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