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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.6% | 22,902 | – | – | |||
| $1.82M | 0.6% | 37,529 | – | – | |||
| $1.82M | 0.6% | 9,805 | – | – | |||
| $1.77M | 0.58% | 27,838 | – | – | |||
| $1.77M | 0.58% | 35,512 | – | – | |||
| $1.76M | 0.58% | 25,946 | – | – | |||
| $1.75M | 0.58% | 75,340 | – | – | |||
| $1.64M | 0.54% | 39,717 | – | – | |||
| $1.64M | 0.54% | 33,901 | – | – | |||
| $1.61M | 0.53% | 49,756 | – | – | |||
| $1.6M | 0.53% | 63,588 | – | – | |||
| $1.58M | 0.52% | 7,189 | – | – | |||
| $1.57M | 0.52% | 64,044 | – | – | |||
| $1.56M | 0.51% | 26,972 | – | – | |||
| $1.55M | 0.51% | 11,259 | – | – | |||
| $1.48M | 0.49% | 15,053 | – | – | |||
| $1.46M | 0.48% | 11,493 | – | – | |||
| $1.39M | 0.46% | 27,648 | – | – | |||
| $1.38M | 0.45% | 12,799 | – | – | |||
| $1.37M | 0.45% | 60,413 | – | – | |||
| $1.36M | 0.45% | 49,741 | – | – | |||
| $1.34M | 0.44% | 8,179 | – | – | |||
| $1.3M | 0.43% | 17,199 | – | – | |||
| $1.26M | 0.41% | 12,517 | – | – | |||
| $1.26M | 0.41% | 19,604 | – | – |
