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
626
$2.54K ﹤0.01%
+69
627
$2.51K ﹤0.01%
+37
628
$2.51K ﹤0.01%
+200
629
$2.49K ﹤0.01%
+1
630
$2.48K ﹤0.01%
+85
631
$2.48K ﹤0.01%
+336
632
$2.42K ﹤0.01%
+28
633
$2.41K ﹤0.01%
+67
634
$2.34K ﹤0.01%
+1,500
635
$2.26K ﹤0.01%
+40
636
$2.17K ﹤0.01%
+54
637
$2.16K ﹤0.01%
+33
638
$2.1K ﹤0.01%
+150
639
$2.07K ﹤0.01%
+110
640
$2.05K ﹤0.01%
+6
641
$2.05K ﹤0.01%
+10
642
$2K ﹤0.01%
+30
643
$2K ﹤0.01%
+777
644
$1.98K ﹤0.01%
+876
645
$1.93K ﹤0.01%
+9
646
$1.93K ﹤0.01%
+108
647
$1.92K ﹤0.01%
+15
648
$1.92K ﹤0.01%
+20
649
$1.91K ﹤0.01%
+40
650
$1.91K ﹤0.01%
+30
24 25
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