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
576
$4.52K ﹤0.01%
500
577
$4.42K ﹤0.01%
30
578
$4.38K ﹤0.01%
55
+1
579
$4.35K ﹤0.01%
99
580
$4.22K ﹤0.01%
66
581
$4.13K ﹤0.01%
+167
582
$4.08K ﹤0.01%
200
583
$4.02K ﹤0.01%
128
-1,103
584
$4.02K ﹤0.01%
85
585
$3.89K ﹤0.01%
15
586
$3.78K ﹤0.01%
106
587
$3.76K ﹤0.01%
220
588
$3.7K ﹤0.01%
33
-2
589
$3.69K ﹤0.01%
101
+1
590
$3.56K ﹤0.01%
100
591
$3.48K ﹤0.01%
90
592
$3.32K ﹤0.01%
+100
593
$3.28K ﹤0.01%
200
594
$3.24K ﹤0.01%
508
595
$3.23K ﹤0.01%
200
596
$3.22K ﹤0.01%
550
597
$3.17K ﹤0.01%
258
598
$3.08K ﹤0.01%
68
599
$3.06K ﹤0.01%
100
600
$3.01K ﹤0.01%
50
22 23
24
25 26