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 | |
|---|---|---|---|---|---|---|---|
| $2.61K | 0% | 49 | – | – | |||
| $2.61K | 0% | 526 | – | – | |||
| $2.59K | 0% | 135 | – | – | |||
| $2.55K | 0% | 30 | – | – | |||
| $2.55K | 0% | 102 | – | – | |||
| $2.54K | 0% | 108 | – | – | |||
| $2.54K | 0% | 39 | – | – | |||
| $2.52K | 0% | 4 | – | – | |||
| $2.51K | 0% | 21 | – | – | |||
| $2.49K | 0% | 310 | – | – | |||
| $2.44K | 0% | 7 | – | – | |||
| $2.44K | 0% | 1,000 | – | – | |||
| $2.41K | 0% | 148 | – | – | |||
| $2.31K | 0% | 82 | – | – | |||
| $2.26K | 0% | 150 | – | – | |||
| $2.25K | 0% | 10 | – | – | |||
| $2.16K | 0% | 42 | – | – | |||
| $2.14K | 0% | 21 | – | – | |||
| $2.14K | 0% | 54 | – | – | |||
| $2.14K | 0% | 166 | – | – | |||
| $2.13K | 0% | 22 | – | – | |||
| $2.08K | 0% | 230 | – | – | |||
| $2.06K | 0% | 56 | – | – | |||
| $2.06K | 0% | 72 | – | – | |||
| $2.04K | 0% | 50 | – | – |
