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 | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 20 | – | – | |||
| $4.43K | 0% | 67 | – | – | |||
| $4.41K | 0% | 139 | – | – | |||
| $4.38K | 0% | 57 | – | – | |||
| $4.36K | 0% | 1,000 | – | – | |||
| $4.29K | 0% | 89 | – | – | |||
| $4.25K | 0% | 258 | – | – | |||
| $4.25K | 0% | 1,000 | – | – | |||
| $4.24K | 0% | 273 | – | – | |||
| $4.17K | 0% | 34 | – | – | |||
| $4.09K | 0% | 43 | – | – | |||
| $4.04K | 0% | 20 | – | – | |||
| $3.81K | 0% | 180 | – | – | |||
| $3.79K | 0% | 100 | – | – | |||
| $3.77K | 0% | 31 | – | – | |||
| $3.77K | 0% | 9 | – | – | |||
| $3.76K | 0% | 72 | – | – | |||
| $3.69K | 0% | 10 | – | – | |||
| $3.62K | 0% | 793 | – | – | |||
| $3.59K | 0% | 100 | – | – | |||
| $3.55K | 0% | 90 | – | – | |||
| $3.52K | 0% | 68 | – | – | |||
| $3.51K | 0% | 1,451 | – | – | |||
| $3.39K | 0% | 200 | – | – | |||
| $3.37K | 0% | 41 | – | – |
