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
201
$196K 0.09%
1,255
202
$190K 0.09%
6,930
+2,400
203
$187K 0.09%
2,700
+437
204
$187K 0.09%
2,692
+179
205
$186K 0.09%
1,588
206
$185K 0.08%
18,753
-1,361
207
$185K 0.08%
615
+122
208
$183K 0.08%
977
+101
209
$181K 0.08%
337
+58
210
$179K 0.08%
1,154
+116
211
$178K 0.08%
653
212
$178K 0.08%
759
+10
213
$178K 0.08%
1,192
214
$176K 0.08%
753
215
$175K 0.08%
2,325
-1
216
$175K 0.08%
5,717
+785
217
$166K 0.08%
3,466
+216
218
$165K 0.08%
3,447
+55
219
$165K 0.08%
292
220
$162K 0.07%
704
-20
221
$162K 0.07%
1,831
222
$160K 0.07%
386
-2
223
$158K 0.07%
344
+30
224
$156K 0.07%
1,811
+460
225
$156K 0.07%
766
7 8
9
10 11