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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1 +$7.45K
2 +$193

Top Sells

1 +$266
2 +$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$20.5K 0.01%
547
502
$20.5K 0.01%
624
503
$20.4K 0.01%
219
504
$20.2K 0.01%
126
505
$20.1K 0.01%
992
506
$20K 0.01%
180
507
$20K 0.01%
1,300
508
$19.9K 0.01%
4
509
$19.8K 0.01%
500
510
$19.7K 0.01%
337
511
$19.4K 0.01%
728
512
$19.4K 0.01%
54
513
$19.4K 0.01%
182
514
$19.2K 0.01%
37
515
$19.1K 0.01%
173
516
$19K 0.01%
448
517
$19K 0.01%
920
518
$19K 0.01%
361
519
$19K 0.01%
826
520
$18.9K 0.01%
261
521
$18.9K 0.01%
159
522
$18.8K 0.01%
240
523
$18.7K 0.01%
11
524
$18.5K 0.01%
75
525
$18.4K 0.01%
177