GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
651
$1.66K ﹤0.01%
40
652
$1.65K ﹤0.01%
50
653
$1.64K ﹤0.01%
4
654
$1.64K ﹤0.01%
8
655
$1.61K ﹤0.01%
132
+3
656
$1.61K ﹤0.01%
8
-1
657
$1.53K ﹤0.01%
+29
658
$1.53K ﹤0.01%
6
659
$1.52K ﹤0.01%
3
660
$1.51K ﹤0.01%
25
661
$1.51K ﹤0.01%
110
662
$1.5K ﹤0.01%
80
663
$1.48K ﹤0.01%
27
664
$1.47K ﹤0.01%
13
+1
665
$1.46K ﹤0.01%
5
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$1.45K ﹤0.01%
3
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$1.43K ﹤0.01%
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668
$1.4K ﹤0.01%
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669
$1.39K ﹤0.01%
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670
$1.38K ﹤0.01%
1
671
$1.36K ﹤0.01%
5
672
$1.34K ﹤0.01%
122
673
$1.33K ﹤0.01%
30
674
$1.32K ﹤0.01%
+3
675
$1.29K ﹤0.01%
12
+9
25 26
27
28 29