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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.09% | 5,336 | – | – | |||
| $274K | 0.09% | 355 | – | – | |||
| $270K | 0.09% | 1,642 | – | – | |||
| $265K | 0.09% | 2,861 | – | – | |||
| $258K | 0.08% | 2,414 | – | – | |||
| $258K | 0.08% | 11,594 | – | – | |||
| $257K | 0.08% | 567 | – | – | |||
| $254K | 0.08% | 628 | – | – | |||
| $247K | 0.08% | 11,389 | – | – | |||
| $246K | 0.08% | 968 | – | – | |||
| $245K | 0.08% | 2,756 | – | – | |||
| $243K | 0.08% | 711 | – | – | |||
| $242K | 0.08% | 2,132 | – | – | |||
| $242K | 0.08% | 3,935 | – | – | |||
| $242K | 0.08% | 1,554 | – | – | |||
| $239K | 0.08% | 1,018 | – | – | |||
| $236K | 0.08% | 651 | – | – | |||
| $236K | 0.08% | 26,414 | – | – | |||
| $234K | 0.08% | 1,046 | – | – | |||
| $231K | 0.08% | 4,428 | – | – | |||
| $231K | 0.08% | 6,604 | – | – | |||
| $230K | 0.08% | 4,762 | – | – | |||
| $227K | 0.07% | 3,772 | – | – | |||
| $227K | 0.07% | 1,276 | – | – | |||
| $224K | 0.07% | 6,995 | – | – |
