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
126
$456K 0.21%
7,825
+398
127
$432K 0.2%
5,335
-405
128
$432K 0.2%
30,817
+566
129
$425K 0.19%
2,506
+78
130
$421K 0.19%
5,822
-198
131
$416K 0.19%
5,536
+4
132
$411K 0.19%
3,935
+103
133
$408K 0.19%
3,806
-186
134
$402K 0.18%
12,965
+4,535
135
$393K 0.18%
4,246
+100
136
$390K 0.18%
2,452
+1
137
$389K 0.18%
10,268
+832
138
$387K 0.18%
5,659
-335
139
$386K 0.18%
21,946
-311
140
$384K 0.18%
8,985
-1,573
141
$378K 0.17%
25,145
-982
142
$372K 0.17%
9,351
+105
143
$369K 0.17%
863
-32
144
$367K 0.17%
7,499
+404
145
$362K 0.17%
9,349
-510
146
$361K 0.17%
5,584
147
$355K 0.16%
4,910
+1,070
148
$350K 0.16%
2,933
+20
149
$340K 0.16%
4,200
-15
150
$338K 0.16%
3,016
4 5
6
7 8