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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.62M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Healthcare 2.02%
3 Energy 1.9%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.39%
+7,367
77
$832K 0.38%
+10,523
78
$829K 0.38%
+6,152
79
$815K 0.37%
+22,227
80
$811K 0.37%
+12,465
81
$807K 0.37%
+3,325
82
$804K 0.37%
+3,648
83
$792K 0.36%
+7,402
84
$783K 0.36%
+29,485
85
$776K 0.36%
+30,932
86
$763K 0.35%
+10,501
87
$734K 0.34%
+8,855
88
$731K 0.33%
+3,180
89
$719K 0.33%
+4,572
90
$715K 0.33%
+15,783
91
$706K 0.32%
+14,030
92
$699K 0.32%
+6,510
93
$690K 0.32%
+29,612
94
$686K 0.31%
+14,854
95
$684K 0.31%
+8,350
96
$668K 0.31%
+20,109
97
$665K 0.3%
+27,164
98
$665K 0.3%
+11,860
99
$658K 0.3%
+17,695
100
$648K 0.3%
+5,942
2 3
4
5 6