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
–
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
176
$265K 0.12%
+2,481
177
$260K 0.12%
+2,176
178
$244K 0.11%
+4,711
179
$239K 0.11%
+3,178
180
$238K 0.11%
+4,834
181
$235K 0.11%
+9,907
182
$233K 0.11%
+7,545
183
$231K 0.11%
+1,018
184
$225K 0.1%
+1,255
185
$225K 0.1%
+5,442
186
$223K 0.1%
+10,275
187
$220K 0.1%
+4,039
188
$213K 0.1%
+577
189
$211K 0.1%
+18,564
190
$208K 0.1%
+529
191
$208K 0.1%
+1,192
192
$206K 0.09%
+1,767
193
$203K 0.09%
+1,588
194
$203K 0.09%
+1,248
195
$202K 0.09%
+4,449
196
$201K 0.09%
+20,114
197
$200K 0.09%
+4,799
198
$196K 0.09%
+2,326
199
$183K 0.08%
+2,513
200
$182K 0.08%
+749
6 7
8
9 10