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
201
$179K 0.08%
+1,724
202
$177K 0.08%
+753
203
$173K 0.08%
+9,728
204
$173K 0.08%
+2,002
205
$172K 0.08%
+876
206
$171K 0.08%
+388
207
$167K 0.08%
+3,392
208
$165K 0.08%
+2,263
209
$165K 0.08%
+2,040
210
$164K 0.08%
+2,804
211
$164K 0.08%
+1,831
212
$163K 0.07%
+4,932
213
$161K 0.07%
+653
214
$157K 0.07%
+292
215
$157K 0.07%
+766
216
$156K 0.07%
+3,250
217
$154K 0.07%
+2,331
218
$152K 0.07%
+314
219
$150K 0.07%
+724
220
$141K 0.06%
+493
221
$141K 0.06%
+1,654
222
$138K 0.06%
+1,858
223
$137K 0.06%
+2,290
224
$136K 0.06%
+1,038
225
$136K 0.06%
+1,201
7 8
9
10 11