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
151
$336K 0.15%
6,312
-12
152
$336K 0.15%
2,564
+388
153
$328K 0.15%
3,182
+174
154
$323K 0.15%
2,676
-150
155
$323K 0.15%
1,068
-26
156
$312K 0.14%
6,230
157
$311K 0.14%
3,740
+330
158
$311K 0.14%
2,877
-225
159
$303K 0.14%
5,309
+2,505
160
$301K 0.14%
18,077
+3
161
$295K 0.14%
13,086
+8,754
162
$294K 0.13%
5,214
-327
163
$291K 0.13%
2,835
164
$289K 0.13%
35,260
165
$289K 0.13%
4,045
+867
166
$287K 0.13%
5,130
+171
167
$285K 0.13%
1,211
+41
168
$284K 0.13%
13,700
+9,052
169
$282K 0.13%
6,465
+14
170
$280K 0.13%
5,618
-239
171
$276K 0.13%
5,944
-87
172
$273K 0.13%
3,000
+960
173
$272K 0.12%
1,184
+1
174
$269K 0.12%
5,653
+819
175
$267K 0.12%
6,061
-500
5 6
7
8 9