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
726
$663 ﹤0.01%
300
727
$661 ﹤0.01%
27
728
$659 ﹤0.01%
3
+1
729
$649 ﹤0.01%
24
+16
730
$636 ﹤0.01%
49
+25
731
$632 ﹤0.01%
+20
732
$627 ﹤0.01%
3
733
$614 ﹤0.01%
3
734
$608 ﹤0.01%
14
735
$605 ﹤0.01%
31
736
$594 ﹤0.01%
18
-6
737
$570 ﹤0.01%
5
738
$559 ﹤0.01%
10
739
$559 ﹤0.01%
24
-187
740
$551 ﹤0.01%
5
741
$551 ﹤0.01%
+16
742
$540 ﹤0.01%
+3
743
$538 ﹤0.01%
7
744
$537 ﹤0.01%
4
745
$531 ﹤0.01%
17
-6
746
$529 ﹤0.01%
14
747
$527 ﹤0.01%
9
748
$524 ﹤0.01%
7
749
$515 ﹤0.01%
9
750
$514 ﹤0.01%
34
28 29
30
31 32