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
276
$123K 0.04%
2,070
+166
277
$121K 0.04%
3,958
+1,074
278
$120K 0.04%
3,192
+64
279
$119K 0.04%
3,200
280
$118K 0.04%
2,375
+3
281
$112K 0.04%
600
282
$112K 0.04%
2,110
+1,050
283
$112K 0.04%
1,188
+20
284
$110K 0.04%
1,439
+1,034
285
$109K 0.04%
318
286
$108K 0.04%
1,716
+833
287
$106K 0.03%
302
+17
288
$106K 0.03%
9,178
-386
289
$106K 0.03%
1,078
-33
290
$105K 0.03%
3,201
+9
291
$105K 0.03%
2,773
+10
292
$105K 0.03%
1,100
293
$104K 0.03%
3,811
+72
294
$104K 0.03%
882
+9
295
$103K 0.03%
2,360
296
$101K 0.03%
+2,151
297
$101K 0.03%
745
+150
298
$98.9K 0.03%
513
+24
299
$97.6K 0.03%
333
+15
300
$97.6K 0.03%
428
+32
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