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
$302M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.71%
2 Real Estate 1.59%
3 Healthcare 1.38%
4 Consumer Staples 1.29%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$22.5K 0.01%
985
+7
477
$22.2K 0.01%
620
+122
478
$22.1K 0.01%
300
479
$21.8K 0.01%
403
+6
480
$21.8K 0.01%
588
481
$21.6K 0.01%
300
482
$21.6K 0.01%
217
483
$21.6K 0.01%
451
484
$21.3K 0.01%
225
485
$21.2K 0.01%
644
486
$20.8K 0.01%
236
-189
487
$20.7K 0.01%
521
+1
488
$20.7K 0.01%
710
489
$20.6K 0.01%
726
+2
490
$20.5K 0.01%
328
491
$20.5K 0.01%
10
492
$20.5K 0.01%
197
493
$20.5K 0.01%
1,500
494
$20.2K 0.01%
67
495
$20K 0.01%
175
496
$19.9K 0.01%
971
497
$19.8K 0.01%
177
498
$19.8K 0.01%
500
499
$19.7K 0.01%
180
500
$19.4K 0.01%
186