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
551
$5.86K ﹤0.01%
75
552
$5.79K ﹤0.01%
200
553
$5.78K ﹤0.01%
2,000
554
$5.76K ﹤0.01%
25
555
$5.66K ﹤0.01%
15
556
$5.64K ﹤0.01%
109
+1
557
$5.6K ﹤0.01%
225
558
$5.53K ﹤0.01%
100
559
$5.52K ﹤0.01%
100
560
$5.49K ﹤0.01%
163
-11
561
$5.41K ﹤0.01%
27
-1
562
$5.3K ﹤0.01%
100
563
$5.28K ﹤0.01%
175
564
$5.2K ﹤0.01%
51
565
$5.17K ﹤0.01%
50
566
$5.11K ﹤0.01%
310
-150
567
$5.08K ﹤0.01%
538
+217
568
$5.06K ﹤0.01%
380
569
$4.92K ﹤0.01%
214
570
$4.91K ﹤0.01%
+183
571
$4.9K ﹤0.01%
220
572
$4.8K ﹤0.01%
948
573
$4.78K ﹤0.01%
2,000
+500
574
$4.77K ﹤0.01%
+557
575
$4.6K ﹤0.01%
100
21 22
23
24 25