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
301
$96.5K 0.03%
944
+593
302
$96.4K 0.03%
2,115
303
$95.8K 0.03%
575
-52
304
$95.6K 0.03%
1,828
+5
305
$93.1K 0.03%
1,486
+97
306
$92.6K 0.03%
1,733
-32
307
$91.9K 0.03%
3,340
+19
308
$91.1K 0.03%
706
309
$91K 0.03%
2,244
+1,239
310
$91K 0.03%
1,287
+732
311
$87.8K 0.03%
1,738
+772
312
$87.1K 0.03%
3,421
+51
313
$85.8K 0.03%
1,352
+169
314
$85.3K 0.03%
933
+155
315
$85.2K 0.03%
1,031
+839
316
$84.9K 0.03%
175
317
$82.4K 0.03%
1,889
318
$80K 0.03%
842
+723
319
$79.9K 0.03%
915
-461
320
$79.6K 0.03%
1,100
321
$78.5K 0.03%
477
+30
322
$78.3K 0.03%
980
+29
323
$77.9K 0.03%
841
+162
324
$76.7K 0.03%
1,730
+1,194
325
$76.4K 0.03%
1,530
+57
11 12
13
14 15