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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0.01% | 2,800 | – | – | |||
| $15.4K | 0.01% | 307 | – | – | |||
| $15.4K | 0.01% | 352 | – | – | |||
| $15.3K | 0.01% | 42 | – | – | |||
| $15.3K | 0.01% | 40 | – | – | |||
| $15.2K | 0.01% | 431 | – | – | |||
| $15K | 0% | 470 | – | – | |||
| $15K | 0% | 487 | – | – | |||
| $14.8K | 0% | 456 | – | – | |||
| $14.8K | 0% | 152 | – | – | |||
| $14.6K | 0% | 125 | – | – | |||
| $14.4K | 0% | 34 | – | – | |||
| $14.2K | 0% | 76 | – | – | |||
| $14.1K | 0% | 498 | – | – | |||
| $14K | 0% | 1,415 | – | – | |||
| $14K | 0% | 478 | – | – | |||
| $13.8K | 0% | 1,200 | – | – | |||
| $13.7K | 0% | 200 | – | – | |||
| $13.7K | 0% | 40 | – | – | |||
| $13.5K | 0% | 234 | – | – | |||
| $13.4K | 0% | 400 | – | – | |||
| $13.3K | 0% | 460 | – | – | |||
| $13K | 0% | 315 | – | – | |||
| $12.9K | 0% | 57 | – | – | |||
| $12.8K | 0% | 1,000 | – | – |
