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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.15% | 19,682 | – | – | |||
| $457K | 0.15% | 7,086 | – | – | |||
| $457K | 0.15% | 11,421 | – | – | |||
| $455K | 0.15% | 2,642 | – | – | |||
| $448K | 0.15% | 17,324 | – | – | |||
| $444K | 0.15% | 6,619 | – | – | |||
| $442K | 0.14% | 18,850 | – | – | |||
| $441K | 0.14% | 17,189 | – | – | |||
| $436K | 0.14% | 17,616 | – | – | |||
| $433K | 0.14% | 16,334 | – | – | |||
| $431K | 0.14% | 2,460 | – | – | |||
| $430K | 0.14% | 1,360 | – | – | |||
| $427K | 0.14% | 3,549 | – | – | |||
| $425K | 0.14% | 18,673 | – | – | |||
| $417K | 0.14% | 4,141 | – | – | |||
| $412K | 0.14% | 1,935 | – | – | |||
| $408K | 0.13% | 8,541 | – | – | |||
| $404K | 0.13% | 5,225 | – | – | |||
| $402K | 0.13% | 9,711 | – | – | |||
| $398K | 0.13% | 7,585 | – | – | |||
| $395K | 0.13% | 11,367 | – | – | |||
| $393K | 0.13% | 3,869 | – | – | |||
| $392K | 0.13% | 4,120 | – | – | |||
| $390K | 0.13% | 2,058 | – | – | |||
| $388K | 0.13% | 3,003 | – | – |
