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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.45K
2
+$193

Top Sells

1
+$266
2
+$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.61K ﹤0.01%
49
727
$2.61K ﹤0.01%
526
-53
728
$2.59K ﹤0.01%
135
729
$2.55K ﹤0.01%
30
730
$2.55K ﹤0.01%
102
731
$2.54K ﹤0.01%
108
732
$2.54K ﹤0.01%
39
733
$2.52K ﹤0.01%
4
734
$2.51K ﹤0.01%
21
735
$2.49K ﹤0.01%
310
736
$2.44K ﹤0.01%
7
737
$2.44K ﹤0.01%
1,000
738
$2.41K ﹤0.01%
148
739
$2.31K ﹤0.01%
82
740
$2.25K ﹤0.01%
150
741
$2.25K ﹤0.01%
10
742
$2.16K ﹤0.01%
42
743
$2.14K ﹤0.01%
21
744
$2.14K ﹤0.01%
54
745
$2.13K ﹤0.01%
166
746
$2.13K ﹤0.01%
22
747
$2.08K ﹤0.01%
230
748
$2.06K ﹤0.01%
56
749
$2.06K ﹤0.01%
72
750
$2.04K ﹤0.01%
50
28 29
30
31 32