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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | 0% | 1,500 | – | – | |||
| $12.4K | 0% | 561 | – | – | |||
| $12.2K | 0% | 3,100 | – | – | |||
| $12.1K | 0% | 204 | – | – | |||
| $11.9K | 0% | 100 | – | – | |||
| $11.6K | 0% | 35 | – | – | |||
| $11.6K | 0% | 350 | – | – | |||
| $11.5K | 0% | 325 | – | – | |||
| $11.5K | 0% | 300 | – | – | |||
| $11.4K | 0% | 115 | – | – | |||
| $11.2K | 0% | 185 | – | – | |||
| $10.8K | 0% | 100 | – | – | |||
| $10.7K | 0% | 165 | – | – | |||
| $10.7K | 0% | 135 | – | – | |||
| $10.4K | 0% | 400 | – | – | |||
| $10.4K | 0% | 208 | – | – | |||
| $10.2K | 0% | 45 | – | – | |||
| $10.1K | 0% | 200 | – | – | |||
| $10K | 0% | 177 | – | – | |||
| $9.91K | 0% | 615 | – | – | |||
| $9.86K | 0% | 225 | – | – | |||
| $9.74K | 0% | 650 | – | – | |||
| $9.65K | 0% | 2,501 | – | – | |||
| $9.58K | 0% | 248 | – | – | |||
| $9.55K | 0% | 315 | – | – |
