GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
+$7.45K (+0%)
Cap. Flow
+$7.45K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $7.45K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 1.42% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Real Estate | 1.22% |
| 5 | Communication Services | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0.01% | 251 | – | – | |||
| $17.9K | 0.01% | 36 | – | – | |||
| $17.9K | 0.01% | 442 | – | – | |||
| $17.9K | 0.01% | 15,000 | – | – | |||
| $17.8K | 0.01% | 238 | – | – | |||
| $17.7K | 0.01% | 261 | – | – | |||
| $17.7K | 0.01% | 52 | – | – | |||
| $17.6K | 0.01% | 280 | – | – | |||
| $17.6K | 0.01% | 197 | – | – | |||
| $17.5K | 0.01% | 575 | – | – | |||
| $17.5K | 0.01% | 570 | – | – | |||
| $17.5K | 0.01% | 500 | – | – | |||
| $17.3K | 0.01% | 10 | – | – | |||
| $17K | 0.01% | 33 | – | – | |||
| $16.8K | 0.01% | 76 | – | – | |||
| $16.5K | 0.01% | 1,045 | – | – | |||
| $16.4K | 0.01% | 79 | – | – | |||
| $16.3K | 0.01% | 217 | – | – | |||
| $16.3K | 0.01% | 72 | – | – | |||
| $16.1K | 0.01% | 122 | – | – | |||
| $16K | 0.01% | 114 | – | – | |||
| $15.9K | 0.01% | 466 | – | – | |||
| $15.9K | 0.01% | 689 | – | – | |||
| $15.8K | 0.01% | 136 | – | – | |||
| $15.7K | 0.01% | 1,519 | – | – |
