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
751
$2.02K ﹤0.01%
11
752
$1.98K ﹤0.01%
32
753
$1.91K ﹤0.01%
19
754
$1.91K ﹤0.01%
100
755
$1.88K ﹤0.01%
126
756
$1.87K ﹤0.01%
331
757
$1.86K ﹤0.01%
544
758
$1.8K ﹤0.01%
391
759
$1.77K ﹤0.01%
8
760
$1.73K ﹤0.01%
38
761
$1.71K ﹤0.01%
290
762
$1.7K ﹤0.01%
19
763
$1.69K ﹤0.01%
9
764
$1.67K ﹤0.01%
46
765
$1.65K ﹤0.01%
9
766
$1.64K ﹤0.01%
100
767
$1.58K ﹤0.01%
18
768
$1.54K ﹤0.01%
7
769
$1.52K ﹤0.01%
56
770
$1.51K ﹤0.01%
25
771
$1.51K ﹤0.01%
50
772
$1.5K ﹤0.01%
7
773
$1.47K ﹤0.01%
105
774
$1.46K ﹤0.01%
68
775
$1.44K ﹤0.01%
31
29 30
31
32 33