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
651
$1.91K ﹤0.01%
+248
652
$1.9K ﹤0.01%
+11
653
$1.85K ﹤0.01%
+4
654
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+12
655
$1.84K ﹤0.01%
+55
656
$1.83K ﹤0.01%
+28
657
$1.78K ﹤0.01%
+200
658
$1.76K ﹤0.01%
+50
659
$1.75K ﹤0.01%
+29
660
$1.71K ﹤0.01%
+25
661
$1.69K ﹤0.01%
+3
662
$1.67K ﹤0.01%
+58
663
$1.67K ﹤0.01%
+134
664
$1.61K ﹤0.01%
+28
665
$1.6K ﹤0.01%
+80
666
$1.6K ﹤0.01%
+129
667
$1.59K ﹤0.01%
+6
668
$1.57K ﹤0.01%
+3
669
$1.56K ﹤0.01%
+30
670
$1.52K ﹤0.01%
+37
671
$1.51K ﹤0.01%
+3,000
672
$1.5K ﹤0.01%
+122
673
$1.48K ﹤0.01%
+8
674
$1.47K ﹤0.01%
+290
675
$1.44K ﹤0.01%
+3
25 26
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