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 | |
|---|---|---|---|---|---|---|---|
| $9.52K | 0% | 41 | – | – | |||
| $9.52K | 0% | 126 | – | – | |||
| $9.41K | 0% | 136 | – | – | |||
| $9.4K | 0% | 50 | – | – | |||
| $9.34K | 0% | 120 | – | – | |||
| $9.24K | 0% | 109 | – | – | |||
| $9.24K | 0% | 407 | – | – | |||
| $9.22K | 0% | 361 | – | – | |||
| $9.11K | 0% | 270 | – | – | |||
| $8.94K | 0% | 159 | – | – | |||
| $8.88K | 0% | 164 | – | – | |||
| $8.69K | 0% | 35 | – | – | |||
| $8.56K | 0% | 134 | – | – | |||
| $8.51K | 0% | 251 | – | – | |||
| $8.41K | 0% | 739 | – | – | |||
| $8.32K | 0% | 240 | – | – | |||
| $8.24K | 0% | 171 | – | – | |||
| $8.15K | 0% | 273 | – | – | |||
| $8.02K | 0% | 354 | – | – | |||
| $7.78K | 0% | 520 | – | – | |||
| $7.7K | 0% | 850 | – | – | |||
| $7.64K | 0% | 70 | – | – | |||
| $7.64K | 0% | 784 | – | – | |||
| $7.63K | 0% | 500 | – | – | |||
| $7.62K | 0% | 650 | – | – |
