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 | |
|---|---|---|---|---|---|---|---|
| $6.29K | 0% | 225 | – | – | |||
| $6.18K | 0% | 55 | – | – | |||
| $6.04K | 0% | 214 | – | – | |||
| $6.03K | 0% | 92 | – | – | |||
| $5.87K | 0% | 405 | – | – | |||
| $5.85K | 0% | 42 | – | – | |||
| $5.8K | 0% | 21 | – | – | |||
| $5.74K | 0% | 27 | – | – | |||
| $5.73K | 0% | 52 | – | – | |||
| $5.73K | 0% | 9 | – | – | |||
| $5.5K | 0% | 85 | – | – | |||
| $5.36K | 0% | 445 | – | – | |||
| $5.31K | 0% | 25 | – | – | |||
| $5.27K | 0% | 51 | – | – | |||
| $5.22K | 0% | 225 | – | – | |||
| $5.19K | 0% | 118 | – | – | |||
| $5.15K | 0% | 56 | – | – | |||
| $5.01K | 0% | 149 | – | – | |||
| $4.89K | 0% | 1,000 | – | – | |||
| $4.84K | 0% | 161 | – | – | |||
| $4.82K | 0% | 133 | – | – | |||
| $4.81K | 0% | 70 | – | – | |||
| $4.77K | 0% | 144 | – | – | |||
| $4.77K | 0% | 141 | – | – | |||
| $4.72K | 0% | 111 | – | – |
