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
551
$6.5K ﹤0.01%
+100
552
$6.49K ﹤0.01%
+200
553
$6.49K ﹤0.01%
+50
554
$6.45K ﹤0.01%
+51
555
$6.36K ﹤0.01%
+200
556
$6.3K ﹤0.01%
+36
557
$6.25K ﹤0.01%
+25
558
$6.22K ﹤0.01%
+47
559
$6.22K ﹤0.01%
+1,000
560
$6.08K ﹤0.01%
+15
561
$6.08K ﹤0.01%
+50
562
$6K ﹤0.01%
+75
563
$5.88K ﹤0.01%
+225
564
$5.8K ﹤0.01%
+35
565
$5.77K ﹤0.01%
+214
566
$5.75K ﹤0.01%
+108
567
$5.75K ﹤0.01%
+65
568
$5.68K ﹤0.01%
+174
569
$5.67K ﹤0.01%
+100
570
$5.55K ﹤0.01%
+200
571
$5.46K ﹤0.01%
+135
572
$5.36K ﹤0.01%
+100
573
$5.34K ﹤0.01%
+175
574
$5.21K ﹤0.01%
+380
575
$5.19K ﹤0.01%
+28
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