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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0.28% | 4,455 | – | – | |||
| $847K | 0.28% | 3,655 | – | – | |||
| $837K | 0.27% | 1,428 | – | – | |||
| $831K | 0.27% | 11,117 | – | – | |||
| $816K | 0.27% | 9,161 | – | – | |||
| $808K | 0.27% | 18,337 | – | – | |||
| $802K | 0.26% | 31,006 | – | – | |||
| $789K | 0.26% | 12,075 | – | – | |||
| $780K | 0.26% | 9,267 | – | – | |||
| $775K | 0.25% | 846 | – | – | |||
| $753K | 0.25% | 40,700 | – | – | |||
| $744K | 0.24% | 2,657 | – | – | |||
| $724K | 0.24% | 18,861 | – | – | |||
| $702K | 0.23% | 13,732 | – | – | |||
| $695K | 0.23% | 27,965 | – | – | |||
| $691K | 0.23% | 7,649 | – | – | |||
| $664K | 0.22% | 19,347 | – | – | |||
| $657K | 0.22% | 5,702 | – | – | |||
| $630K | 0.21% | 4,359 | – | – | |||
| $626K | 0.21% | 4,324 | – | – | |||
| $619K | 0.2% | 10,496 | – | – | |||
| $616K | 0.2% | 12,639 | – | – | |||
| $613K | 0.2% | 8,716 | – | – | |||
| $609K | 0.2% | 17,835 | – | – | |||
| $603K | 0.2% | 12,862 | – | – |
