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
376
$47.8K 0.02%
1,182
+1,034
377
$46.8K 0.02%
140
378
$46.2K 0.02%
1,735
+1,536
379
$46.2K 0.02%
300
380
$45.6K 0.02%
616
381
$45.2K 0.01%
787
382
$45.1K 0.01%
486
+78
383
$45K 0.01%
266
384
$44.6K 0.01%
600
-964
385
$44.5K 0.01%
1,723
+9
386
$44.4K 0.01%
1,043
+266
387
$44.4K 0.01%
2,533
+495
388
$44.2K 0.01%
1,400
389
$44.2K 0.01%
157
390
$44.1K 0.01%
365
+120
391
$43.8K 0.01%
357
+28
392
$43.7K 0.01%
1,339
+205
393
$43.2K 0.01%
115
394
$43K 0.01%
+1,199
395
$42.8K 0.01%
867
-287
396
$42.7K 0.01%
760
397
$42.5K 0.01%
1,054
398
$42.3K 0.01%
496
-48
399
$42.2K 0.01%
795
400
$42.1K 0.01%
463
14 15
16
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