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
751
$510 ﹤0.01%
+18
752
$503 ﹤0.01%
+1
753
$503 ﹤0.01%
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754
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755
$468 ﹤0.01%
+3
756
$452 ﹤0.01%
+34
757
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+400
758
$451 ﹤0.01%
+25
759
$450 ﹤0.01%
+2
760
$448 ﹤0.01%
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761
$447 ﹤0.01%
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762
$441 ﹤0.01%
+4
763
$440 ﹤0.01%
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764
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765
$431 ﹤0.01%
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766
$422 ﹤0.01%
+5
767
$416 ﹤0.01%
+100
768
$398 ﹤0.01%
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769
$370 ﹤0.01%
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770
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771
$344 ﹤0.01%
+41
772
$336 ﹤0.01%
+9
773
$312 ﹤0.01%
+48
774
$295 ﹤0.01%
+3
775
$292 ﹤0.01%
+4
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