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 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
526
$18.1K 0.01%
+502
527
$17.9K 0.01%
+36
528
$17.9K 0.01%
442
529
$17.9K 0.01%
75
530
$17.8K 0.01%
238
+100
531
$17.7K 0.01%
261
+15
532
$17.7K 0.01%
52
533
$17.6K 0.01%
280
-364
534
$17.6K 0.01%
197
535
$17.5K 0.01%
575
+3
536
$17.5K 0.01%
570
537
$17.5K 0.01%
500
538
$17.3K 0.01%
+10
539
$17K 0.01%
+33
540
$16.8K 0.01%
+76
541
$16.5K 0.01%
1,045
+590
542
$16.4K 0.01%
+79
543
$16.3K 0.01%
217
544
$16.3K 0.01%
72
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545
$16.1K 0.01%
122
-82
546
$16K 0.01%
+114
547
$15.9K 0.01%
466
548
$15.9K 0.01%
689
549
$15.8K 0.01%
136
+1
550
$15.7K 0.01%
1,519
+19