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 | |
|---|---|---|---|---|---|---|---|
| $7.59K | 0% | 198 | – | – | |||
| $7.58K | 0% | 111 | – | – | |||
| $7.56K | 0% | 345 | – | – | |||
| $7.38K | 0% | 20 | – | – | |||
| $7.36K | 0% | 34 | – | – | |||
| $7.35K | 0% | 51 | – | – | |||
| $7.33K | 0% | 162 | – | – | |||
| $7.32K | 0% | 50 | – | – | |||
| $7.29K | 0% | 86 | – | – | |||
| $7.28K | 0% | 723 | – | – | |||
| $7.27K | 0% | 100 | – | – | |||
| $7.26K | 0% | 200 | – | – | |||
| $7.15K | 0% | 100 | – | – | |||
| $7.12K | 0% | 128 | – | – | |||
| $6.94K | 0% | 216 | – | – | |||
| $6.63K | 0% | 104 | – | – | |||
| $6.62K | 0% | 398 | – | – | |||
| $6.6K | 0% | 100 | – | – | |||
| $6.54K | 0% | 115 | – | – | |||
| $6.51K | 0% | 135 | – | – | |||
| $6.43K | 0% | 557 | – | – | |||
| $6.42K | 0% | 70 | – | – | |||
| $6.39K | 0% | 3,000 | – | – | |||
| $6.34K | 0% | 52,800 | – | – | |||
| $6.31K | 0% | 30 | – | – |
