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
101
$640K 0.29%
5,742
-200
102
$634K 0.29%
16,162
+5,482
103
$622K 0.29%
37,461
+12
104
$608K 0.28%
3,901
+44
105
$607K 0.28%
4,607
-26
106
$598K 0.27%
6,302
-17
107
$590K 0.27%
9,746
+445
108
$559K 0.26%
5,924
-498
109
$556K 0.25%
3,815
+204
110
$542K 0.25%
13,148
+3,528
111
$537K 0.25%
1,312
-40
112
$535K 0.25%
16,520
-1,175
113
$533K 0.24%
7,675
-675
114
$524K 0.24%
27,900
-1,100
115
$507K 0.23%
20,017
-385
116
$507K 0.23%
3,494
+182
117
$507K 0.23%
10,387
+78
118
$490K 0.22%
10,728
-832
119
$490K 0.22%
22,114
+3,170
120
$489K 0.22%
14,360
-200
121
$486K 0.22%
1,846
-100
122
$483K 0.22%
5,304
123
$483K 0.22%
14,390
+3,160
124
$471K 0.22%
10,111
+662
125
$461K 0.21%
8,015
-1,131
3 4
5
6 7