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
126
$447K 0.21%
+6,020
127
$445K 0.2%
+9,449
128
$441K 0.2%
+2,451
129
$439K 0.2%
+22,257
130
$434K 0.2%
+10,680
131
$422K 0.19%
+5,994
132
$421K 0.19%
+3,832
133
$418K 0.19%
+5,532
134
$417K 0.19%
+26,127
135
$416K 0.19%
+9,620
136
$413K 0.19%
+18,944
137
$411K 0.19%
+18,208
138
$405K 0.19%
+4,146
139
$399K 0.18%
+9,436
140
$397K 0.18%
+895
141
$392K 0.18%
+5,584
142
$390K 0.18%
+2,826
143
$386K 0.18%
+11,230
144
$386K 0.18%
+9,246
145
$384K 0.18%
+30,251
146
$374K 0.17%
+3,818
147
$371K 0.17%
+3,992
148
$370K 0.17%
+3,016
149
$360K 0.17%
+2,913
150
$358K 0.16%
+3,102
4 5
6
7 8