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
501
$16.8K 0.01%
102
+16
502
$16.8K 0.01%
+165
503
$16.6K 0.01%
568
+5
504
$16.6K 0.01%
492
+392
505
$16.3K 0.01%
242
+1
506
$16.2K 0.01%
314
507
$16K 0.01%
2,544
+944
508
$15.9K 0.01%
350
509
$15.8K 0.01%
500
510
$15.6K 0.01%
40
511
$15.5K 0.01%
+285
512
$15.4K 0.01%
1,200
513
$15.4K 0.01%
52
514
$15.2K 0.01%
+195
515
$15.2K 0.01%
135
516
$15.1K 0.01%
10
517
$15.1K 0.01%
219
+119
518
$15K 0.01%
+159
519
$14.8K 0.01%
506
+103
520
$14.7K 0.01%
2,800
521
$14.5K 0.01%
1,405
522
$14.2K 0.01%
47
523
$14.2K 0.01%
478
524
$14.2K 0.01%
393
525
$13.9K 0.01%
60