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
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1 +$7.45K
2 +$193

Top Sells

1 +$266
2 +$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$274K 0.09%
5,336
202
$274K 0.09%
355
203
$270K 0.09%
1,642
204
$265K 0.09%
2,861
205
$258K 0.08%
2,414
206
$258K 0.08%
11,594
207
$257K 0.08%
567
208
$254K 0.08%
628
209
$247K 0.08%
11,389
210
$246K 0.08%
968
211
$245K 0.08%
2,756
212
$243K 0.08%
711
213
$242K 0.08%
2,132
214
$242K 0.08%
3,935
215
$242K 0.08%
1,554
216
$239K 0.08%
1,018
217
$236K 0.08%
651
218
$236K 0.08%
26,414
219
$234K 0.08%
1,046
220
$231K 0.08%
4,428
221
$231K 0.08%
6,604
222
$230K 0.08%
4,762
223
$227K 0.07%
3,772
224
$227K 0.07%
1,276
225
$224K 0.07%
6,995