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
+$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
676
$1.28K ﹤0.01%
33
677
$1.28K ﹤0.01%
16
678
$1.26K ﹤0.01%
4
679
$1.24K ﹤0.01%
876
680
$1.24K ﹤0.01%
213
+38
681
$1.22K ﹤0.01%
22
682
$1.22K ﹤0.01%
+230
683
$1.21K ﹤0.01%
23
684
$1.21K ﹤0.01%
17
685
$1.18K ﹤0.01%
12
686
$1.17K ﹤0.01%
18
687
$1.16K ﹤0.01%
32
688
$1.16K ﹤0.01%
17
+2
689
$1.15K ﹤0.01%
30
690
$1.11K ﹤0.01%
26
691
$1.09K ﹤0.01%
63
-11
692
$1.05K ﹤0.01%
+14
693
$1.04K ﹤0.01%
28
-21
694
$1.02K ﹤0.01%
248
695
$1K ﹤0.01%
6
696
$997 ﹤0.01%
54
697
$973 ﹤0.01%
25
-45
698
$971 ﹤0.01%
59
699
$956 ﹤0.01%
11
700
$928 ﹤0.01%
44
26 27
28
29 30