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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.62M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Healthcare 2.02%
3 Energy 1.9%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.37K ﹤0.01%
+100
527
$8.3K ﹤0.01%
+200
528
$8.06K ﹤0.01%
+200
529
$8K ﹤0.01%
+18
530
$7.98K ﹤0.01%
+200
531
$7.87K ﹤0.01%
+135
532
$7.8K ﹤0.01%
+275
533
$7.75K ﹤0.01%
+272
534
$7.66K ﹤0.01%
+50
535
$7.63K ﹤0.01%
+120
536
$7.49K ﹤0.01%
+139
537
$7.37K ﹤0.01%
+103
538
$7.27K ﹤0.01%
+72
539
$7.24K ﹤0.01%
+59
540
$7.14K ﹤0.01%
+2,000
541
$7.09K ﹤0.01%
+500
542
$7.04K ﹤0.01%
+850
543
$6.94K ﹤0.01%
+193
544
$6.75K ﹤0.01%
+216
545
$6.72K ﹤0.01%
+234
546
$6.71K ﹤0.01%
+171
547
$6.61K ﹤0.01%
+133
548
$6.61K ﹤0.01%
+455
549
$6.54K ﹤0.01%
+100
550
$6.53K ﹤0.01%
+285
20 21
22
23 24