GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
1
$6.61M 3.03%
+213,395
2
$5.62M 2.58%
+351,959
3
$3.98M 1.82%
+145,501
4
$3.82M 1.75%
+19,685
5
$3.76M 1.72%
+13,298
6
$3.62M 1.66%
+16,459
7
$3.27M 1.5%
+139,066
8
$3.25M 1.49%
+30,341
9
$3.19M 1.46%
+43,968
10
$3.12M 1.43%
+21,989
11
$3.12M 1.43%
+32,847
12
$3.1M 1.42%
+61,007
13
$3.08M 1.41%
+9,050
14
$2.99M 1.37%
+91,128
15
$2.79M 1.28%
+6,850
16
$2.55M 1.17%
+46,561
17
$2.49M 1.14%
+32,885
18
$2.46M 1.13%
+71,378
19
$2.43M 1.11%
+24,811
20
$2.36M 1.08%
+14,242
21
$2.35M 1.08%
+25,727
22
$2.28M 1.05%
+11,465
23
$2.1M 0.96%
+93,415
24
$2.01M 0.92%
+4,505
25
$2M 0.92%
+24,646
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