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
776
$280 ﹤0.01%
+24
777
$274 ﹤0.01%
+22
778
$262 ﹤0.01%
+10
779
$261 ﹤0.01%
+30
780
$261 ﹤0.01%
+2
781
$237 ﹤0.01%
+5
782
$227 ﹤0.01%
+2
783
$219 ﹤0.01%
+8
784
$216 ﹤0.01%
+10
785
$213 ﹤0.01%
+27
786
$173 ﹤0.01%
+50
787
$146 ﹤0.01%
+3
788
$144 ﹤0.01%
+4
789
$114 ﹤0.01%
+10
790
$111 ﹤0.01%
+5
791
$85 ﹤0.01%
+5
792
$82 ﹤0.01%
+1
793
$57 ﹤0.01%
+1
794
$33 ﹤0.01%
+2
795
$23 ﹤0.01%
+2
796
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0
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