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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$708K
3
+$372K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Top Sells

1
+$870K
2
+$522K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
URA icon
Global X Uranium ETF
URA
+$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$342 ﹤0.01%
41
777
$294 ﹤0.01%
7
778
$280 ﹤0.01%
+2
779
$273 ﹤0.01%
4
780
$272 ﹤0.01%
30
781
$270 ﹤0.01%
12
-4
782
$269 ﹤0.01%
+20
783
$254 ﹤0.01%
10
784
$245 ﹤0.01%
5
785
$243 ﹤0.01%
400
786
$241 ﹤0.01%
+2
787
$237 ﹤0.01%
2
788
$204 ﹤0.01%
48
789
$201 ﹤0.01%
3
-654
790
$175 ﹤0.01%
1
-5
791
$151 ﹤0.01%
10
792
$135 ﹤0.01%
50
793
$115 ﹤0.01%
4
794
$73 ﹤0.01%
5
795
$64 ﹤0.01%
7
-3
796
$46 ﹤0.01%
1
797
$37 ﹤0.01%
2
798
$19 ﹤0.01%
2
799
– –
0
800
– –
-4
30 31
32
33 34