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
826
$211 ﹤0.01%
94
+86
827
$191 ﹤0.01%
6
828
$190 ﹤0.01%
1
829
$132 ﹤0.01%
1
830
$131 ﹤0.01%
5
831
$124 ﹤0.01%
7
832
$92 ﹤0.01%
4
833
$84 ﹤0.01%
1
834
$71 ﹤0.01%
12
835
$71 ﹤0.01%
7
836
$62 ﹤0.01%
2
837
$56 ﹤0.01%
15
838
$28 ﹤0.01%
2
839
$19 ﹤0.01%
2
840
$1 ﹤0.01%
1
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