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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.13% | 2,307 | – | – | |||
| $371K | 0.12% | 9,170 | – | – | |||
| $367K | 0.12% | 7,796 | – | – | |||
| $359K | 0.12% | 18,321 | – | – | |||
| $354K | 0.12% | 2,327 | – | – | |||
| $349K | 0.11% | 663 | – | – | |||
| $347K | 0.11% | 1,849 | – | – | |||
| $346K | 0.11% | 388 | – | – | |||
| $342K | 0.11% | 1,347 | – | – | |||
| $330K | 0.11% | 10,495 | – | – | |||
| $325K | 0.11% | 1,008 | – | – | |||
| $322K | 0.11% | 5,173 | – | – | |||
| $322K | 0.11% | 1,085 | – | – | |||
| $320K | 0.11% | 3,031 | – | – | |||
| $313K | 0.1% | 2,981 | – | – | |||
| $313K | 0.1% | 1,079 | – | – | |||
| $299K | 0.1% | 510 | – | – | |||
| $295K | 0.1% | 3,604 | – | – | |||
| $295K | 0.1% | 12,439 | – | – | |||
| $293K | 0.1% | 3,285 | – | – | |||
| $290K | 0.1% | 681 | – | – | |||
| $290K | 0.1% | 1,623 | – | – | |||
| $283K | 0.09% | 2,841 | – | – | |||
| $282K | 0.09% | 5,462 | – | – | |||
| $280K | 0.09% | 2,137 | – | – |
