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
501
$20.5K 0.01%
547
-930
502
$20.5K 0.01%
624
+4
503
$20.4K 0.01%
219
+51
504
$20.2K 0.01%
+126
505
$20.1K 0.01%
992
+7
506
$20K 0.01%
180
507
$20K 0.01%
1,300
-200
508
$19.9K 0.01%
+4
509
$19.8K 0.01%
500
510
$19.7K 0.01%
+337
511
$19.4K 0.01%
728
+2
512
$19.4K 0.01%
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513
$19.4K 0.01%
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514
$19.2K 0.01%
37
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515
$19.1K 0.01%
173
+5
516
$19K 0.01%
448
+55
517
$19K 0.01%
920
518
$19K 0.01%
361
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519
$19K 0.01%
826
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520
$18.9K 0.01%
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521
$18.9K 0.01%
159
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522
$18.8K 0.01%
240
-17
523
$18.7K 0.01%
11
+1
524
$18.5K 0.01%
+75
525
$18.4K 0.01%
177
19 20
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22 23