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 | |
|---|---|---|---|---|---|---|---|
| $2.02K | 0% | 11 | – | – | |||
| $1.98K | 0% | 32 | – | – | |||
| $1.91K | 0% | 19 | – | – | |||
| $1.91K | 0% | 100 | – | – | |||
| $1.88K | 0% | 126 | – | – | |||
| $1.87K | 0% | 331 | – | – | |||
| $1.86K | 0% | 544 | – | – | |||
| $1.8K | 0% | 391 | – | – | |||
| $1.77K | 0% | 8 | – | – | |||
| $1.73K | 0% | 38 | – | – | |||
| $1.71K | 0% | 290 | – | – | |||
| $1.7K | 0% | 19 | – | – | |||
| $1.69K | 0% | 9 | – | – | |||
| $1.67K | 0% | 46 | – | – | |||
| $1.65K | 0% | 9 | – | – | |||
| $1.64K | 0% | 100 | – | – | |||
| $1.58K | 0% | 18 | – | – | |||
| $1.54K | 0% | 7 | – | – | |||
| $1.52K | 0% | 56 | – | – | |||
| $1.51K | 0% | 25 | – | – | |||
| $1.51K | 0% | 50 | – | – | |||
| $1.51K | 0% | 7 | – | – | |||
| $1.47K | 0% | 105 | – | – | |||
| $1.46K | 0% | 68 | – | – | |||
| $1.44K | 0% | 31 | – | – |
