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
701
$927 ﹤0.01%
14
702
$927 ﹤0.01%
7
703
$918 ﹤0.01%
134
704
$913 ﹤0.01%
9
-1
705
$904 ﹤0.01%
9
-1
706
$896 ﹤0.01%
6
+3
707
$896 ﹤0.01%
45
708
$854 ﹤0.01%
54
+14
709
$841 ﹤0.01%
36
+10
710
$825 ﹤0.01%
8
711
$818 ﹤0.01%
2
712
$818 ﹤0.01%
200
713
$812 ﹤0.01%
20
-17
714
$810 ﹤0.01%
3,000
715
$808 ﹤0.01%
4
716
$801 ﹤0.01%
8
+6
717
$769 ﹤0.01%
10
718
$753 ﹤0.01%
15
-4
719
$749 ﹤0.01%
36
720
$746 ﹤0.01%
8
721
$744 ﹤0.01%
7
722
$700 ﹤0.01%
23
723
$683 ﹤0.01%
+10
724
$681 ﹤0.01%
10
725
$674 ﹤0.01%
9
+8
27 28
29
30 31