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
51
$1.23M 0.56%
+18,824
52
$1.23M 0.56%
+54,906
53
$1.19M 0.54%
+18,927
54
$1.17M 0.54%
+34,824
55
$1.16M 0.53%
+61,988
56
$1.16M 0.53%
+15,575
57
$1.14M 0.52%
+11,830
58
$1.14M 0.52%
+17,976
59
$1.08M 0.5%
+6,377
60
$1.08M 0.5%
+25,590
61
$1.08M 0.49%
+47,144
62
$1.06M 0.49%
+29,161
63
$1.05M 0.48%
+13,956
64
$1.03M 0.47%
+19,963
65
$1.01M 0.46%
+32,870
66
$1.01M 0.46%
+10,315
67
$992K 0.45%
+20,300
68
$991K 0.45%
+44,736
69
$980K 0.45%
+40,212
70
$964K 0.44%
+24,360
71
$952K 0.44%
+57,445
72
$920K 0.42%
+19,396
73
$908K 0.42%
+6,966
74
$887K 0.41%
+6,411
75
$872K 0.4%
+6,134
1 2
3
4 5