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
801
$762 ﹤0.01%
72
802
$725 ﹤0.01%
48
803
$720 ﹤0.01%
8
804
$708 ﹤0.01%
30
805
$697 ﹤0.01%
5
806
$633 ﹤0.01%
25
807
$623 ﹤0.01%
5
808
$614 ﹤0.01%
31
809
$493 ﹤0.01%
48
810
$477 ﹤0.01%
37
811
$472 ﹤0.01%
20
812
$471 ﹤0.01%
15
813
$464 ﹤0.01%
16
814
$454 ﹤0.01%
26
815
$409 ﹤0.01%
5
816
$392 ﹤0.01%
41
817
$340 ﹤0.01%
17
818
$309 ﹤0.01%
6
819
$303 ﹤0.01%
4
820
$253 ﹤0.01%
3
821
$253 ﹤0.01%
3
822
$248 ﹤0.01%
248
823
$248 ﹤0.01%
9
824
$247 ﹤0.01%
4
825
$241 ﹤0.01%
5
30 31 32
33
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