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 | |
|---|---|---|---|---|---|---|---|
| $211 | 0% | 94 | – | – | |||
| $191 | 0% | 6 | – | – | |||
| $190 | 0% | 1 | – | – | |||
| $132 | 0% | 1 | – | – | |||
| $131 | 0% | 5 | – | – | |||
| $124 | 0% | 7 | – | – | |||
| $92 | 0% | 4 | – | – | |||
| $84 | 0% | 1 | – | – | |||
| $71 | 0% | 12 | – | – | |||
| $71 | 0% | 7 | – | – | |||
| $62 | 0% | 2 | – | – | |||
| $56 | 0% | 15 | – | – | |||
| $28 | 0% | 2 | – | – | |||
| $19 | 0% | 2 | – | – | |||
| $1 | 0% | 1 | – | – |
