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
601
$2.97K ﹤0.01%
56
602
$2.95K ﹤0.01%
272
603
$2.94K ﹤0.01%
100
604
$2.87K ﹤0.01%
100
605
$2.87K ﹤0.01%
150
606
$2.85K ﹤0.01%
336
607
$2.77K ﹤0.01%
67
608
$2.75K ﹤0.01%
100
609
$2.68K ﹤0.01%
50
610
$2.66K ﹤0.01%
133
611
$2.66K ﹤0.01%
778
+1
612
$2.65K ﹤0.01%
150
613
$2.63K ﹤0.01%
35
-35
614
$2.61K ﹤0.01%
7
615
$2.6K ﹤0.01%
162
616
$2.6K ﹤0.01%
88
617
$2.59K ﹤0.01%
31
618
$2.59K ﹤0.01%
37
619
$2.58K ﹤0.01%
200
620
$2.54K ﹤0.01%
1
621
$2.53K ﹤0.01%
32
622
$2.52K ﹤0.01%
40
623
$2.46K ﹤0.01%
69
624
$2.38K ﹤0.01%
83
+1
625
$2.28K ﹤0.01%
85
23 24
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