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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.45K
2
+$193

Top Sells

1
+$266
2
+$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.59K ﹤0.01%
198
627
$7.58K ﹤0.01%
111
628
$7.56K ﹤0.01%
345
629
$7.38K ﹤0.01%
20
630
$7.36K ﹤0.01%
34
631
$7.35K ﹤0.01%
51
632
$7.33K ﹤0.01%
162
633
$7.32K ﹤0.01%
50
634
$7.29K ﹤0.01%
86
635
$7.28K ﹤0.01%
723
636
$7.27K ﹤0.01%
100
637
$7.26K ﹤0.01%
200
638
$7.15K ﹤0.01%
100
639
$7.12K ﹤0.01%
128
640
$6.94K ﹤0.01%
216
641
$6.63K ﹤0.01%
104
642
$6.62K ﹤0.01%
398
643
$6.6K ﹤0.01%
100
644
$6.54K ﹤0.01%
115
645
$6.51K ﹤0.01%
135
646
$6.43K ﹤0.01%
557
647
$6.42K ﹤0.01%
70
648
$6.39K ﹤0.01%
3,000
649
$6.34K ﹤0.01%
52,800
650
$6.31K ﹤0.01%
30
24 25
26
27 28