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 | |
|---|---|---|---|---|---|---|---|
| $3.33K | 0% | 2,500 | – | – | |||
| $3.31K | 0% | 155 | – | – | |||
| $3.29K | 0% | 7 | – | – | |||
| $3.23K | 0% | 1,188 | – | – | |||
| $3.21K | 0% | 36 | – | – | |||
| $3.2K | 0% | 1 | – | – | |||
| $3.16K | 0% | 32 | – | – | |||
| $3.13K | 0% | 200 | – | – | |||
| $3.13K | 0% | 37 | – | – | |||
| $3.11K | 0% | 43 | – | – | |||
| $3.09K | 0% | 122 | – | – | |||
| $3.07K | 0% | 46 | – | – | |||
| $3.06K | 0% | 30 | – | – | |||
| $3.02K | 0% | 118 | – | – | |||
| $3K | 0% | 372 | – | – | |||
| $2.98K | 0% | 33 | – | – | |||
| $2.94K | 0% | 56 | – | – | |||
| $2.92K | 0% | 6 | – | – | |||
| $2.91K | 0% | 20 | – | – | |||
| $2.85K | 0% | 27 | – | – | |||
| $2.71K | 0% | 100 | – | – | |||
| $2.69K | 0% | 200 | – | – | |||
| $2.66K | 0% | 50 | – | – | |||
| $2.64K | 0% | 109 | – | – | |||
| $2.64K | 0% | 47 | – | – |
