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
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$800K
3
+$627K
4
AAPL icon
Apple
AAPL
+$513K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$509K

Top Sells

1
+$1.79M
2
+$1.79M
3
+$1.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$414K
5
NVO icon
Novo Nordisk
NVO
+$239K

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
226
$221K 0.07%
7,466
-912
227
$218K 0.07%
4,056
228
$216K 0.07%
2,346
+24
229
$216K 0.07%
17,000
-3,000
230
$216K 0.07%
2,775
231
$212K 0.07%
8,286
+343
232
$201K 0.07%
1,549
233
$192K 0.06%
2,596
+6
234
$190K 0.06%
859
235
$188K 0.06%
892
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236
$188K 0.06%
23,922
+10,520
237
$185K 0.06%
14,864
-988
238
$184K 0.06%
3,725
+3,075
239
$181K 0.06%
2,450
240
$181K 0.06%
6,805
+1,200
241
$179K 0.06%
1,661
242
$179K 0.06%
3,074
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243
$178K 0.06%
1,972
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244
$177K 0.06%
3,949
+75
245
$174K 0.06%
2,019
+1,456
246
$172K 0.06%
21
247
$172K 0.06%
+162
248
$172K 0.06%
441
-154
249
$170K 0.06%
2,270
+1,074
250
$165K 0.05%
14,862
-2,313
8 9
10
11 12