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
676
$1.44K ﹤0.01%
+25
677
$1.4K ﹤0.01%
+23
678
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+4
679
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+12
680
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+74
681
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+1
682
$1.23K ﹤0.01%
+30
683
$1.23K ﹤0.01%
+12
684
$1.23K ﹤0.01%
+17
685
$1.22K ﹤0.01%
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686
$1.21K ﹤0.01%
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687
$1.2K ﹤0.01%
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688
$1.2K ﹤0.01%
+26
689
$1.2K ﹤0.01%
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690
$1.18K ﹤0.01%
+6
691
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692
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693
$1.08K ﹤0.01%
+54
694
$1.08K ﹤0.01%
+45
695
$1.07K ﹤0.01%
+175
696
$1.06K ﹤0.01%
+18
697
$1.06K ﹤0.01%
+67
698
$1.04K ﹤0.01%
+11
699
$1.04K ﹤0.01%
+10
700
$1.03K ﹤0.01%
+19
26 27
28
29 30