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
401
$42K 0.01%
200
402
$41.5K 0.01%
636
-147
403
$41.4K 0.01%
527
+8
404
$41K 0.01%
358
+54
405
$40.9K 0.01%
218
406
$40.9K 0.01%
310
407
$40.2K 0.01%
1,209
-117
408
$39.9K 0.01%
1,076
+22
409
$39.7K 0.01%
400
+23
410
$39.6K 0.01%
1,973
+1,473
411
$39K 0.01%
435
412
$38.8K 0.01%
1,233
+988
413
$38.6K 0.01%
1,604
414
$38K 0.01%
1,600
415
$37.6K 0.01%
227
-16
416
$37.3K 0.01%
322
+1
417
$36.9K 0.01%
807
+582
418
$36.9K 0.01%
64
419
$36.4K 0.01%
381
+6
420
$36.2K 0.01%
1,000
421
$36.1K 0.01%
183
+136
422
$35.9K 0.01%
120
+4
423
$35.8K 0.01%
313
-61
424
$35.3K 0.01%
410
-2,784
425
$35.2K 0.01%
200
15 16
17
18 19