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
626
$2.27K ﹤0.01%
79
627
$2.22K ﹤0.01%
85
-85
628
$2.19K ﹤0.01%
28
629
$2.15K ﹤0.01%
124
630
$2.1K ﹤0.01%
54
631
$2.06K ﹤0.01%
15
632
$2.05K ﹤0.01%
9
+7
633
$2.04K ﹤0.01%
4
-2
634
$2K ﹤0.01%
150
635
$2K ﹤0.01%
10
636
$1.96K ﹤0.01%
134
637
$1.91K ﹤0.01%
11
638
$1.9K ﹤0.01%
28
639
$1.86K ﹤0.01%
108
640
$1.85K ﹤0.01%
58
641
$1.85K ﹤0.01%
20
642
$1.84K ﹤0.01%
28
643
$1.84K ﹤0.01%
+40
644
$1.82K ﹤0.01%
30
645
$1.77K ﹤0.01%
55
646
$1.72K ﹤0.01%
12
647
$1.71K ﹤0.01%
29
648
$1.69K ﹤0.01%
166
-1,000
649
$1.69K ﹤0.01%
+181
650
$1.68K ﹤0.01%
3
24 25
26
27 28