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
501
$10.2K ﹤0.01%
+650
502
$10K ﹤0.01%
+460
503
$9.98K ﹤0.01%
+70
504
$9.74K ﹤0.01%
+50
505
$9.72K ﹤0.01%
+1,500
506
$9.51K ﹤0.01%
+166
507
$9.5K ﹤0.01%
+225
508
$9.48K ﹤0.01%
+180
509
$9.46K ﹤0.01%
+800
510
$9.41K ﹤0.01%
+468
511
$9.28K ﹤0.01%
+210
512
$9.18K ﹤0.01%
+1,184
513
$9.09K ﹤0.01%
+177
514
$9.04K ﹤0.01%
+104
515
$8.92K ﹤0.01%
+43
516
$8.88K ﹤0.01%
+438
517
$8.85K ﹤0.01%
+389
518
$8.79K ﹤0.01%
+185
519
$8.78K ﹤0.01%
+1,166
520
$8.6K ﹤0.01%
+114
521
$8.57K ﹤0.01%
+135
522
$8.56K ﹤0.01%
+42,800
523
$8.51K ﹤0.01%
+225
524
$8.5K ﹤0.01%
+2,000
525
$8.47K ﹤0.01%
+239
19 20
21
22 23