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
726
$739 ﹤0.01%
+3
727
$734 ﹤0.01%
+4
728
$727 ﹤0.01%
+3
729
$707 ﹤0.01%
+40
730
$707 ﹤0.01%
+3
731
$703 ﹤0.01%
+27
732
$689 ﹤0.01%
+10
733
$689 ﹤0.01%
+11
734
$687 ﹤0.01%
+300
735
$676 ﹤0.01%
+14
736
$646 ﹤0.01%
+7
737
$641 ﹤0.01%
+9
738
$638 ﹤0.01%
+14
739
$624 ﹤0.01%
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740
$590 ﹤0.01%
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741
$587 ﹤0.01%
+7
742
$582 ﹤0.01%
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743
$582 ﹤0.01%
+9
744
$578 ﹤0.01%
+3
745
$575 ﹤0.01%
+4
746
$569 ﹤0.01%
+5
747
$566 ﹤0.01%
+5
748
$544 ﹤0.01%
+4
749
$543 ﹤0.01%
+82
750
$510 ﹤0.01%
+3
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