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 | |
|---|---|---|---|---|---|---|---|
| $594K | 0.2% | 5,335 | – | – | |||
| $589K | 0.19% | 13,382 | – | – | |||
| $578K | 0.19% | 6,741 | – | – | |||
| $573K | 0.19% | 17,253 | – | – | |||
| $573K | 0.19% | 9,029 | – | – | |||
| $568K | 0.19% | 7,512 | – | – | |||
| $562K | 0.18% | 3,258 | – | – | |||
| $557K | 0.18% | 13,702 | – | – | |||
| $536K | 0.18% | 1,847 | – | – | |||
| $533K | 0.17% | 9,821 | – | – | |||
| $527K | 0.17% | 5,101 | – | – | |||
| $517K | 0.17% | 3,084 | – | – | |||
| $514K | 0.17% | 1,006 | – | – | |||
| $509K | 0.17% | 22,704 | – | – | |||
| $507K | 0.17% | 21,961 | – | – | |||
| $506K | 0.17% | 814 | – | – | |||
| $499K | 0.16% | 5,623 | – | – | |||
| $498K | 0.16% | 8,818 | – | – | |||
| $495K | 0.16% | 5,671 | – | – | |||
| $494K | 0.16% | 9,897 | – | – | |||
| $481K | 0.16% | 17,357 | – | – | |||
| $469K | 0.15% | 12,661 | – | – | |||
| $464K | 0.15% | 10,036 | – | – | |||
| $463K | 0.15% | 5,630 | – | – | |||
| $459K | 0.15% | 801 | – | – |
