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
451
$29.8K 0.01%
336
452
$29.8K 0.01%
723
453
$29.7K 0.01%
655
+3
454
$29.4K 0.01%
2,665
455
$29.4K 0.01%
202
456
$29.3K 0.01%
66
-8
457
$29K 0.01%
+382
458
$28.8K 0.01%
510
-201
459
$28.6K 0.01%
227
+41
460
$28.4K 0.01%
1,173
+130
461
$28.4K 0.01%
820
462
$27.6K 0.01%
109
+84
463
$27.6K 0.01%
150
464
$27.2K 0.01%
208
+1
465
$27.1K 0.01%
625
466
$26.8K 0.01%
467
+42
467
$26.6K 0.01%
329
-129
468
$26.6K 0.01%
215
469
$26.2K 0.01%
689
+156
470
$26K 0.01%
127
+112
471
$26K 0.01%
871
+21
472
$25.9K 0.01%
107
-178
473
$25.7K 0.01%
+194
474
$25.5K 0.01%
337
475
$25.5K 0.01%
10,540
17 18
19
20 21