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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$708K
3
+$372K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Top Sells

1
+$870K
2
+$522K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
URA icon
Global X Uranium ETF
URA
+$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.22K ﹤0.01%
171
527
$7.15K ﹤0.01%
42,800
528
$6.97K ﹤0.01%
207
-32
529
$6.87K ﹤0.01%
200
530
$6.84K ﹤0.01%
185
531
$6.82K ﹤0.01%
216
532
$6.75K ﹤0.01%
+251
533
$6.7K ﹤0.01%
455
534
$6.56K ﹤0.01%
850
535
$6.55K ﹤0.01%
47
536
$6.52K ﹤0.01%
75
+3
537
$6.49K ﹤0.01%
234
538
$6.43K ﹤0.01%
1,000
539
$6.3K ﹤0.01%
100
540
$6.27K ﹤0.01%
35
541
$6.22K ﹤0.01%
200
542
$6.17K ﹤0.01%
67
+2
543
$6.05K ﹤0.01%
272
544
$6.04K ﹤0.01%
109
-24
545
$6.02K ﹤0.01%
50
546
$5.99K ﹤0.01%
51
547
$5.94K ﹤0.01%
59
548
$5.93K ﹤0.01%
135
549
$5.92K ﹤0.01%
100
550
$5.88K ﹤0.01%
36
20 21
22
23 24