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 | |
|---|---|---|---|---|---|---|---|
| $1.44K | 0% | 30 | – | – | |||
| $1.42K | 0% | 11 | – | – | |||
| $1.4K | 0% | 7 | – | – | |||
| $1.37K | 0% | 44 | – | – | |||
| $1.37K | 0% | 60 | – | – | |||
| $1.29K | 0% | 30 | – | – | |||
| $1.27K | 0% | 15 | – | – | |||
| $1.27K | 0% | 223 | – | – | |||
| $1.19K | 0% | 34 | – | – | |||
| $1.18K | 0% | 34 | – | – | |||
| $1.13K | 0% | 10 | – | – | |||
| $1.11K | 0% | 13 | – | – | |||
| $1.1K | 0% | 49 | – | – | |||
| $1.08K | 0% | 50 | – | – | |||
| $1.05K | 0% | 26 | – | – | |||
| $1.04K | 0% | 126 | – | – | |||
| $1.03K | 0% | 22 | – | – | |||
| $1.01K | 0% | 48 | – | – | |||
| $966 | 0% | 8 | – | – | |||
| $908 | 0% | 10 | – | – | |||
| $902 | 0% | 26 | – | – | |||
| $890 | 0% | 18 | – | – | |||
| $812 | 0% | 9 | – | – | |||
| $799 | 0% | 37 | – | – | |||
| $769 | 0% | 9 | – | – |
