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
476
$25.5K 0.01%
443
+3
477
$25.3K 0.01%
416
+29
478
$25.1K 0.01%
1,176
+205
479
$24.7K 0.01%
218
+43
480
$24.6K 0.01%
360
481
$24.3K 0.01%
213
+1
482
$23.8K 0.01%
737
+48
483
$23.2K 0.01%
451
484
$23.2K 0.01%
1,191
+39
485
$23.2K 0.01%
727
+3
486
$23.1K 0.01%
753
+69
487
$23.1K 0.01%
328
488
$22.9K 0.01%
83
489
$22.5K 0.01%
472
490
$22.3K 0.01%
+1,787
491
$22.3K 0.01%
710
492
$22.1K 0.01%
588
493
$21.4K 0.01%
454
494
$21.4K 0.01%
1,493
495
$21.3K 0.01%
89
-654
496
$21.2K 0.01%
300
497
$20.9K 0.01%
367
-194
498
$20.9K 0.01%
236
499
$20.9K 0.01%
91
500
$20.7K 0.01%
644
18 19
20
21 22