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
426
$35K 0.01%
797
+276
427
$34.5K 0.01%
1,232
-1,213
428
$34.5K 0.01%
314
-98
429
$34.4K 0.01%
525
+2
430
$34.4K 0.01%
68
-26
431
$33.9K 0.01%
175
432
$33.9K 0.01%
1,000
433
$33.5K 0.01%
658
+16
434
$33.1K 0.01%
300
435
$32.6K 0.01%
371
+3
436
$32.2K 0.01%
2,650
437
$32.1K 0.01%
1,925
438
$32K 0.01%
433
439
$31.9K 0.01%
584
+1
440
$31.6K 0.01%
2,000
441
$31.6K 0.01%
1,499
442
$31.5K 0.01%
150
443
$31.2K 0.01%
600
444
$31K 0.01%
1,875
445
$30.8K 0.01%
3,114
+11
446
$30.8K 0.01%
598
+195
447
$30.7K 0.01%
901
+701
448
$30.3K 0.01%
+486
449
$30.1K 0.01%
1,200
450
$30K 0.01%
299
16 17
18
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