GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
151
$348K 0.16%
+9,859
152
$347K 0.16%
+7,095
153
$347K 0.16%
+3,008
154
$346K 0.16%
+6,230
155
$342K 0.16%
+4,215
156
$340K 0.16%
+1,094
157
$331K 0.15%
+6,324
158
$327K 0.15%
+5,541
159
$323K 0.15%
+2,835
160
$301K 0.14%
+10,811
161
$300K 0.14%
+5,951
162
$299K 0.14%
+4,959
163
$296K 0.14%
+3,840
164
$296K 0.14%
+3,410
165
$294K 0.13%
+5,857
166
$293K 0.13%
+6,561
167
$293K 0.13%
+6,451
168
$286K 0.13%
+1,170
169
$281K 0.13%
+1,183
170
$280K 0.13%
+6,031
171
$278K 0.13%
+35,260
172
$276K 0.13%
+2,111
173
$274K 0.13%
+8,430
174
$274K 0.13%
+1,946
175
$269K 0.12%
+2,262
5 6
7
8 9