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
501
$9.49K ﹤0.01%
1,500
502
$9.45K ﹤0.01%
650
503
$9.42K ﹤0.01%
400
504
$9.39K ﹤0.01%
115
+11
505
$9.32K ﹤0.01%
615
506
$9.28K ﹤0.01%
180
507
$9.15K ﹤0.01%
3
508
$8.95K ﹤0.01%
225
509
$8.82K ﹤0.01%
240
510
$8.76K ﹤0.01%
50
511
$8.6K ﹤0.01%
225
512
$8.59K ﹤0.01%
468
513
$8.35K ﹤0.01%
292
-1,153
514
$8.33K ﹤0.01%
392
+3
515
$8.27K ﹤0.01%
19
+1
516
$8.2K ﹤0.01%
225
517
$8.1K ﹤0.01%
151
+12
518
$8.08K ﹤0.01%
135
519
$7.94K ﹤0.01%
43
520
$7.63K ﹤0.01%
+354
521
$7.46K ﹤0.01%
800
522
$7.46K ﹤0.01%
275
523
$7.45K ﹤0.01%
338
+53
524
$7.38K ﹤0.01%
120
525
$7.29K ﹤0.01%
50
19 20
21
22 23