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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Sells

1 +$919K
2 +$514K
3 +$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$403K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$10.3K ﹤0.01%
136
552
$10.1K ﹤0.01%
361
553
$10.1K ﹤0.01%
615
554
$9.96K ﹤0.01%
650
555
$9.89K ﹤0.01%
50
556
$9.77K ﹤0.01%
134
557
$9.74K ﹤0.01%
100
558
$9.72K ﹤0.01%
47
559
$9.68K ﹤0.01%
100
560
$9.68K ﹤0.01%
315
561
$9.63K ﹤0.01%
225
562
$9.63K ﹤0.01%
225
563
$9.62K ﹤0.01%
125
564
$9.56K ﹤0.01%
324
+1
565
$9.28K ﹤0.01%
35
566
$9.22K ﹤0.01%
45
+10
567
$9.17K ﹤0.01%
398
+3
568
$9.07K ﹤0.01%
+260
569
$8.86K ﹤0.01%
185
570
$8.83K ﹤0.01%
43
571
$8.66K ﹤0.01%
120
572
$8.47K ﹤0.01%
37
+1
573
$8.43K ﹤0.01%
265
574
$8.4K ﹤0.01%
+66
575
$8.34K ﹤0.01%
135