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
351
$59.3K 0.02%
491
+191
352
$59K 0.02%
1,797
-45
353
$58.7K 0.02%
468
+14
354
$58.1K 0.02%
1,067
-433
355
$58K 0.02%
877
-342
356
$57.6K 0.02%
490
357
$57.4K 0.02%
2,180
358
$56.9K 0.02%
813
359
$56.6K 0.02%
172
360
$55.9K 0.02%
230
361
$55.7K 0.02%
1,946
+1,473
362
$55K 0.02%
311
-5
363
$54.4K 0.02%
1,080
364
$54.3K 0.02%
1,366
365
$54.2K 0.02%
334
366
$53.2K 0.02%
222
+65
367
$51.6K 0.02%
219
+44
368
$51.5K 0.02%
1,222
-16
369
$51.2K 0.02%
415
+160
370
$50.2K 0.02%
456
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371
$50.2K 0.02%
1,783
372
$49.6K 0.02%
1,855
+716
373
$49.4K 0.02%
205
374
$48.8K 0.02%
3,600
375
$48.2K 0.02%
1,073
-147
13 14
15
16 17