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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Sells

1 +$919K
2 +$514K
3 +$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$20.7K 0.01%
225
477
$20.5K 0.01%
+391
478
$20.4K 0.01%
155
+1
479
$19.9K 0.01%
175
480
$19.7K 0.01%
519
+2
481
$19.4K 0.01%
177
482
$19.4K 0.01%
180
483
$18.9K 0.01%
720
+1
484
$18.9K 0.01%
67
485
$18.9K 0.01%
500
486
$18.8K 0.01%
920
487
$18.6K 0.01%
175
488
$18.5K 0.01%
911
+21
489
$18.2K 0.01%
+167
490
$18K 0.01%
689
491
$17.9K 0.01%
1,500
492
$17.9K 0.01%
197
493
$17.9K 0.01%
350
494
$17.6K 0.01%
706
495
$17.6K 0.01%
500
496
$17.5K 0.01%
186
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$17.5K 0.01%
+305
498
$17.4K 0.01%
112
499
$17.2K 0.01%
971
500
$16.8K 0.01%
+108