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
251
$164K 0.05%
+1,192
252
$162K 0.05%
158
+4
253
$160K 0.05%
2,681
+168
254
$159K 0.05%
1,260
+5
255
$157K 0.05%
5,164
-956
256
$156K 0.05%
1,606
-24
257
$148K 0.05%
6,500
258
$146K 0.05%
1,109
+11
259
$144K 0.05%
810
+44
260
$143K 0.05%
+478
261
$143K 0.05%
930
+10
262
$142K 0.05%
1,555
+208
263
$141K 0.05%
1,845
264
$141K 0.05%
6,072
265
$137K 0.04%
5,041
+4,986
266
$136K 0.04%
1,897
+39
267
$132K 0.04%
602
+22
268
$129K 0.04%
1,188
-86
269
$129K 0.04%
3,076
+2,558
270
$127K 0.04%
2,100
271
$127K 0.04%
1,190
+236
272
$126K 0.04%
1,795
+516
273
$126K 0.04%
1,300
274
$124K 0.04%
859
+3
275
$123K 0.04%
2,115
-138
9 10
11
12 13