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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.01% | 547 | – | – | |||
| $20.5K | 0.01% | 624 | – | – | |||
| $20.4K | 0.01% | 219 | – | – | |||
| $20.2K | 0.01% | 126 | – | – | |||
| $20.1K | 0.01% | 992 | – | – | |||
| $20K | 0.01% | 180 | – | – | |||
| $20K | 0.01% | 1,300 | – | – | |||
| $19.9K | 0.01% | 4 | – | – | |||
| $19.8K | 0.01% | 500 | – | – | |||
| $19.7K | 0.01% | 337 | – | – | |||
| $19.4K | 0.01% | 728 | – | – | |||
| $19.4K | 0.01% | 54 | – | – | |||
| $19.4K | 0.01% | 182 | – | – | |||
| $19.2K | 0.01% | 37 | – | – | |||
| $19.1K | 0.01% | 173 | – | – | |||
| $19K | 0.01% | 448 | – | – | |||
| $19K | 0.01% | 920 | – | – | |||
| $19K | 0.01% | 361 | – | – | |||
| $19K | 0.01% | 826 | – | – | |||
| $18.9K | 0.01% | 261 | – | – | |||
| $18.9K | 0.01% | 159 | – | – | |||
| $18.8K | 0.01% | 240 | – | – | |||
| $18.7K | 0.01% | 11 | – | – | |||
| $18.5K | 0.01% | 75 | – | – | |||
| $18.4K | 0.01% | 177 | – | – |
