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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$708K
3
+$372K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Top Sells

1
+$870K
2
+$522K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
URA icon
Global X Uranium ETF
URA
+$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.41%
11,800
+1,277
77
$893K 0.41%
7,026
+60
78
$865K 0.4%
6,605
+194
79
$856K 0.39%
33,313
+3,828
80
$847K 0.39%
8,008
+606
81
$830K 0.38%
12,660
+195
82
$821K 0.38%
3,664
+339
83
$812K 0.37%
47,445
-10,000
84
$787K 0.36%
6,169
+35
85
$786K 0.36%
4,663
+91
86
$784K 0.36%
7,148
-219
87
$784K 0.36%
24,890
+4,781
88
$781K 0.36%
17,870
+3,016
89
$757K 0.35%
33,609
+3,997
90
$736K 0.34%
9,731
+2,120
91
$720K 0.33%
31,660
+728
92
$714K 0.33%
21,534
-693
93
$707K 0.32%
14,030
94
$704K 0.32%
8,965
+110
95
$697K 0.32%
15,237
-546
96
$688K 0.32%
6,790
+280
97
$688K 0.32%
3,212
+32
98
$687K 0.31%
10,677
+3,829
99
$678K 0.31%
34,711
+7,644
100
$640K 0.29%
11,855
-5
2 3
4
5 6