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
151
$458K 0.15%
19,682
152
$457K 0.15%
7,086
153
$457K 0.15%
11,421
154
$455K 0.15%
2,642
155
$448K 0.15%
17,324
156
$444K 0.15%
6,619
157
$442K 0.15%
18,850
158
$441K 0.14%
17,189
159
$436K 0.14%
17,616
160
$433K 0.14%
16,334
161
$431K 0.14%
2,460
162
$430K 0.14%
1,360
163
$427K 0.14%
3,549
164
$425K 0.14%
18,673
165
$417K 0.14%
4,141
166
$412K 0.14%
1,935
167
$408K 0.13%
8,541
168
$404K 0.13%
5,225
169
$402K 0.13%
9,711
170
$398K 0.13%
7,585
171
$395K 0.13%
11,367
172
$393K 0.13%
3,869
173
$392K 0.13%
4,120
174
$390K 0.13%
2,058
175
$388K 0.13%
3,003
5 6
7
8 9