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
26
$2.8M 0.92%
20,835
-778
27
$2.79M 0.91%
99,935
+999
28
$2.75M 0.9%
91,657
-4,962
29
$2.73M 0.9%
4,641
+69
30
$2.73M 0.9%
66,717
-510
31
$2.58M 0.85%
111,904
+8,115
32
$2.58M 0.85%
8,892
+829
33
$2.49M 0.82%
22,970
-756
34
$2.45M 0.81%
23,743
-128
35
$2.45M 0.8%
42,058
+2,550
36
$2.32M 0.76%
65,110
-482
37
$2.31M 0.76%
28,874
-1,138
38
$2.3M 0.75%
88,054
+379
39
$2.24M 0.74%
96,316
+8,773
40
$2.17M 0.71%
81,748
+2,894
41
$2.07M 0.68%
22,819
+257
42
$2.03M 0.67%
36,516
-341
43
$2.01M 0.66%
54,273
-3,194
44
$1.99M 0.65%
75,921
+5,167
45
$1.96M 0.65%
8,114
+148
46
$1.96M 0.64%
8,419
-65
47
$1.95M 0.64%
68,666
-37,358
48
$1.89M 0.62%
55,986
-907
49
$1.88M 0.62%
14,698
-909
50
$1.85M 0.61%
29,770
-316
1
2
3 4 5