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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.41% | 14,656 | – | – | |||
| $1.23M | 0.4% | 24,826 | – | – | |||
| $1.23M | 0.4% | 25,041 | – | – | |||
| $1.2M | 0.4% | 50,514 | – | – | |||
| $1.2M | 0.39% | 5,348 | – | – | |||
| $1.15M | 0.38% | 11,908 | – | – | |||
| $1.14M | 0.37% | 17,219 | – | – | |||
| $1.13M | 0.37% | 16,867 | – | – | |||
| $1.13M | 0.37% | 14,322 | – | – | |||
| $1.09M | 0.36% | 8,078 | – | – | |||
| $1.08M | 0.36% | 10,179 | – | – | |||
| $1.08M | 0.35% | 18,472 | – | – | |||
| $1.03M | 0.34% | 21,574 | – | – | |||
| $1.03M | 0.34% | 3,574 | – | – | |||
| $1.02M | 0.34% | 37,854 | – | – | |||
| $1.02M | 0.33% | 7,726 | – | – | |||
| $1.01M | 0.33% | 26,875 | – | – | |||
| $998K | 0.33% | 8,284 | – | – | |||
| $993K | 0.33% | 23,742 | – | – | |||
| $992K | 0.33% | 9,188 | – | – | |||
| $970K | 0.32% | 19,243 | – | – | |||
| $931K | 0.31% | 30,232 | – | – | |||
| $903K | 0.3% | 28,977 | – | – | |||
| $859K | 0.28% | 5,313 | – | – | |||
| $857K | 0.28% | 12,479 | – | – |
