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
76
$1.26M 0.41%
14,656
77
$1.23M 0.4%
24,826
78
$1.23M 0.4%
25,041
79
$1.2M 0.4%
50,514
80
$1.2M 0.39%
5,348
81
$1.15M 0.38%
11,908
82
$1.14M 0.37%
17,219
83
$1.13M 0.37%
16,867
84
$1.13M 0.37%
14,322
85
$1.09M 0.36%
8,078
86
$1.08M 0.36%
10,179
87
$1.08M 0.35%
18,472
88
$1.03M 0.34%
21,574
89
$1.03M 0.34%
3,574
90
$1.02M 0.34%
37,854
91
$1.02M 0.33%
7,726
92
$1.01M 0.33%
26,875
93
$998K 0.33%
8,284
94
$993K 0.33%
23,742
95
$992K 0.33%
9,188
96
$970K 0.32%
19,243
97
$931K 0.31%
30,232
98
$903K 0.3%
28,977
99
$859K 0.28%
5,313
100
$857K 0.28%
12,479
2 3
4
5 6