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
$275M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Sells

1 +$815K
2 +$551K
3 +$384K
4
CDNS icon
Cadence Design Systems
CDNS
+$235K
5
CHRD icon
Chord Energy
CHRD
+$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$17.5K 0.01%
102
502
$17.3K 0.01%
606
+100
503
$17.2K 0.01%
500
504
$16.5K 0.01%
689
505
$16.5K 0.01%
+442
506
$16.5K 0.01%
244
+2
507
$16.4K 0.01%
10
508
$16.4K 0.01%
498
+6
509
$16.3K 0.01%
570
+2
510
$15.7K 0.01%
466
511
$15.6K 0.01%
47
512
$15.5K 0.01%
112
513
$15.5K 0.01%
500
514
$15.2K 0.01%
2,800
515
$15.2K 0.01%
570
-136
516
$14.9K 0.01%
197
+2
517
$14.9K 0.01%
135
518
$14.5K 0.01%
+96
519
$14.5K 0.01%
1,200
520
$14.4K 0.01%
1,410
+5
521
$14.3K 0.01%
60
522
$14.3K 0.01%
134
523
$14.1K 0.01%
350
524
$14K 0.01%
393
525
$13.7K 0.01%
304