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
526
$18.1K 0.01%
502
527
$17.9K 0.01%
36
528
$17.9K 0.01%
442
529
$17.9K 0.01%
75
530
$17.8K 0.01%
238
531
$17.7K 0.01%
261
532
$17.7K 0.01%
52
533
$17.6K 0.01%
280
534
$17.6K 0.01%
197
535
$17.5K 0.01%
575
536
$17.5K 0.01%
570
537
$17.5K 0.01%
500
538
$17.3K 0.01%
10
539
$17K 0.01%
33
540
$16.8K 0.01%
76
541
$16.5K 0.01%
1,045
542
$16.4K 0.01%
79
543
$16.3K 0.01%
217
544
$16.3K 0.01%
72
545
$16.1K 0.01%
122
546
$16K 0.01%
114
547
$15.9K 0.01%
466
548
$15.9K 0.01%
689
549
$15.8K 0.01%
136
550
$15.7K 0.01%
1,519