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
601
$3.39K ﹤0.01%
+100
602
$3.29K ﹤0.01%
+106
603
$3.27K ﹤0.01%
+200
604
$3.26K ﹤0.01%
+321
605
$3.22K ﹤0.01%
+56
606
$3.1K ﹤0.01%
+50
607
$3.1K ﹤0.01%
+70
608
$3.09K ﹤0.01%
+68
609
$3.08K ﹤0.01%
+31
610
$3.07K ﹤0.01%
+88
611
$3.05K ﹤0.01%
+150
612
$3.05K ﹤0.01%
+79
613
$3.04K ﹤0.01%
+100
614
$3.04K ﹤0.01%
+100
615
$2.96K ﹤0.01%
+82
616
$2.94K ﹤0.01%
+550
617
$2.83K ﹤0.01%
+100
618
$2.77K ﹤0.01%
+32
619
$2.77K ﹤0.01%
+50
620
$2.76K ﹤0.01%
+150
621
$2.75K ﹤0.01%
+6
622
$2.74K ﹤0.01%
+133
623
$2.73K ﹤0.01%
+162
624
$2.67K ﹤0.01%
+7
625
$2.58K ﹤0.01%
+124
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