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
51
$1.25M 0.57%
20,266
+2,290
52
$1.25M 0.57%
24,929
-1,611
53
$1.2M 0.55%
25,002
-277
54
$1.18M 0.54%
53,609
+6,465
55
$1.16M 0.53%
34,905
+81
56
$1.13M 0.52%
45,528
+792
57
$1.13M 0.52%
11,614
+1,299
58
$1.12M 0.51%
19,054
+230
59
$1.12M 0.51%
47,571
-4,713
60
$1.12M 0.51%
49,723
+31,515
61
$1.11M 0.51%
25,460
-130
62
$1.1M 0.5%
46,276
+6,064
63
$1.08M 0.5%
22,920
+3,524
64
$1.08M 0.5%
15,730
+155
65
$1.08M 0.5%
18,011
-916
66
$1.07M 0.49%
11,745
-85
67
$1.07M 0.49%
5,045
+1,397
68
$1.03M 0.47%
27,200
+2,840
69
$1.02M 0.47%
6,367
-10
70
$1.02M 0.47%
34,631
+1,761
71
$964K 0.44%
13,334
-622
72
$942K 0.43%
26,914
-2,247
73
$928K 0.43%
19,396
-904
74
$917K 0.42%
6,155
+3
75
$901K 0.41%
38,862
+11,698
1 2
3
4 5