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
576
$5.18K ﹤0.01%
+60
577
$5.15K ﹤0.01%
+51
578
$5.1K ﹤0.01%
+35
579
$5.08K ﹤0.01%
+170
580
$5.06K ﹤0.01%
+66
581
$5K ﹤0.01%
+70
582
$4.89K ﹤0.01%
+211
583
$4.89K ﹤0.01%
+220
584
$4.84K ﹤0.01%
+500
585
$4.84K ﹤0.01%
+54
586
$4.82K ﹤0.01%
+15
587
$4.79K ﹤0.01%
+948
588
$4.56K ﹤0.01%
+30
589
$4.44K ﹤0.01%
+130
590
$4.32K ﹤0.01%
+100
591
$4.15K ﹤0.01%
+258
592
$4.08K ﹤0.01%
+125
593
$3.98K ﹤0.01%
+220
594
$3.85K ﹤0.01%
+100
595
$3.77K ﹤0.01%
+100
596
$3.65K ﹤0.01%
+90
597
$3.61K ﹤0.01%
+85
598
$3.55K ﹤0.01%
+99
599
$3.41K ﹤0.01%
+272
600
$3.41K ﹤0.01%
+508
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