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
326
$75.5K 0.02%
226
327
$75.5K 0.02%
670
+103
328
$74.5K 0.02%
978
+157
329
$74.3K 0.02%
1,429
330
$72.7K 0.02%
456
+41
331
$71.3K 0.02%
2,723
+784
332
$70.9K 0.02%
1,157
+57
333
$70.9K 0.02%
558
+158
334
$70K 0.02%
1,300
-186
335
$69.8K 0.02%
1,216
+2
336
$68.4K 0.02%
1,369
-71
337
$67.2K 0.02%
482
+6
338
$66.7K 0.02%
361
-58
339
$66.4K 0.02%
7,725
-1,300
340
$65.7K 0.02%
1,816
+30
341
$65.6K 0.02%
860
342
$64.4K 0.02%
2,025
343
$63.6K 0.02%
1,956
+521
344
$62.7K 0.02%
1,217
+355
345
$62.6K 0.02%
240
346
$62.3K 0.02%
1,900
+1,885
347
$62.2K 0.02%
1,010
348
$60.7K 0.02%
450
349
$59.7K 0.02%
984
350
$59.4K 0.02%
637
+1
12 13
14
15 16