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 | |
|---|---|---|---|---|---|---|---|
| $762 | 0% | 72 | – | – | |||
| $725 | 0% | 48 | – | – | |||
| $720 | 0% | 8 | – | – | |||
| $708 | 0% | 30 | – | – | |||
| $697 | 0% | 5 | – | – | |||
| $633 | 0% | 25 | – | – | |||
| $623 | 0% | 5 | – | – | |||
| $614 | 0% | 31 | – | – | |||
| $493 | 0% | 48 | – | – | |||
| $477 | 0% | 37 | – | – | |||
| $472 | 0% | 20 | – | – | |||
| $471 | 0% | 15 | – | – | |||
| $464 | 0% | 16 | – | – | |||
| $454 | 0% | 26 | – | – | |||
| $409 | 0% | 5 | – | – | |||
| $392 | 0% | 41 | – | – | |||
| $340 | 0% | 17 | – | – | |||
| $309 | 0% | 6 | – | – | |||
| $303 | 0% | 4 | – | – | |||
| $253 | 0% | 3 | – | – | |||
| $253 | 0% | 3 | – | – | |||
| $248 | 0% | 248 | – | – | |||
| $248 | 0% | 9 | – | – | |||
| $247 | 0% | 4 | – | – | |||
| $241 | 0% | 5 | – | – |
