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
+$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
Technology Select Sector SPDR Fund
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
1
$6.49M 2.97%
216,823
+3,428
2
$5.88M 2.7%
368,421
+16,462
3
$3.95M 1.81%
151,450
+5,949
4
$3.57M 1.64%
17,156
+697
5
$3.52M 1.61%
12,933
-365
6
$3.45M 1.58%
20,148
+463
7
$3.29M 1.51%
64,612
+3,605
8
$3.17M 1.45%
97,287
+6,159
9
$3.09M 1.41%
44,815
+847
10
$3.06M 1.4%
7,798
+948
11
$3.06M 1.4%
22,197
+208
12
$3.04M 1.39%
30,166
-175
13
$2.91M 1.33%
32,586
-261
14
$2.88M 1.32%
9,108
+58
15
$2.75M 1.26%
116,867
-22,199
16
$2.59M 1.19%
34,429
+1,544
17
$2.51M 1.15%
27,749
+2,022
18
$2.47M 1.13%
47,103
+542
19
$2.43M 1.11%
15,208
+966
20
$2.41M 1.11%
70,901
-477
21
$2.38M 1.09%
25,271
+460
22
$2.33M 1.07%
12,325
+860
23
$2.18M 1%
24,098
-548
24
$1.96M 0.9%
86,690
+10,772
25
$1.92M 0.88%
85,289
-8,126
1
2 3 4 5