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
176
$265K 0.12%
2,156
+45
177
$264K 0.12%
1,946
178
$261K 0.12%
9,618
-1,193
179
$258K 0.12%
8,560
+1,015
180
$253K 0.12%
4,500
-1,451
181
$240K 0.11%
669
+92
182
$235K 0.11%
10,384
+477
183
$232K 0.11%
1,533
-234
184
$229K 0.1%
2,162
-100
185
$222K 0.1%
4,892
+443
186
$220K 0.1%
2,129
-352
187
$220K 0.1%
1,835
+111
188
$219K 0.1%
5,505
+63
189
$218K 0.1%
12,814
+3,086
190
$212K 0.1%
2,563
+561
191
$210K 0.1%
4,711
192
$210K 0.1%
4,042
+3
193
$209K 0.1%
529
194
$206K 0.09%
4,695
+2,879
195
$204K 0.09%
1,314
+66
196
$204K 0.09%
3,786
-16,177
197
$203K 0.09%
18,564
198
$201K 0.09%
600
+285
199
$200K 0.09%
1,018
200
$196K 0.09%
4,849
+50
6 7
8
9 10