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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.45K
2
+$193

Top Sells

1
+$266
2
+$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.2%
5,335
127
$589K 0.19%
13,382
128
$578K 0.19%
6,741
129
$573K 0.19%
17,253
130
$573K 0.19%
9,029
131
$568K 0.19%
7,512
132
$562K 0.18%
3,258
133
$557K 0.18%
13,702
134
$536K 0.18%
1,847
135
$533K 0.17%
9,821
136
$527K 0.17%
5,101
137
$517K 0.17%
3,084
138
$514K 0.17%
1,006
139
$509K 0.17%
22,704
140
$507K 0.17%
21,961
141
$506K 0.17%
814
142
$499K 0.16%
5,623
143
$498K 0.16%
8,818
144
$495K 0.16%
5,671
145
$494K 0.16%
9,897
146
$481K 0.16%
17,357
147
$469K 0.15%
12,661
148
$464K 0.15%
10,036
149
$463K 0.15%
5,630
150
$459K 0.15%
801
4 5
6
7 8