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
101
$645K 0.3%
+37,449
102
$640K 0.29%
+6,422
103
$638K 0.29%
+3,857
104
$636K 0.29%
+7,611
105
$629K 0.29%
+29,000
106
$622K 0.29%
+1,352
107
$587K 0.27%
+9,301
108
$582K 0.27%
+27,067
109
$581K 0.27%
+1,946
110
$560K 0.26%
+4,633
111
$557K 0.26%
+6,319
112
$549K 0.25%
+14,560
113
$548K 0.25%
+3,611
114
$544K 0.25%
+9,146
115
$538K 0.25%
+11,560
116
$524K 0.24%
+20,402
117
$512K 0.23%
+5,740
118
$508K 0.23%
+10,309
119
$505K 0.23%
+18,074
120
$503K 0.23%
+5,304
121
$482K 0.22%
+3,312
122
$473K 0.22%
+10,558
123
$462K 0.21%
+6,848
124
$454K 0.21%
+7,427
125
$450K 0.21%
+2,428
3 4
5
6 7