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
551
$15.6K 0.01%
2,800
552
$15.4K 0.01%
307
+289
553
$15.4K 0.01%
352
+2
554
$15.3K 0.01%
42
-5
555
$15.3K 0.01%
40
556
$15.2K 0.01%
431
+169
557
$15K ﹤0.01%
470
+42
558
$15K ﹤0.01%
487
559
$14.8K ﹤0.01%
456
+56
560
$14.8K ﹤0.01%
152
+18
561
$14.6K ﹤0.01%
125
+13
562
$14.4K ﹤0.01%
34
+19
563
$14.2K ﹤0.01%
76
+1
564
$14.1K ﹤0.01%
498
+223
565
$14K ﹤0.01%
1,415
+5
566
$14K ﹤0.01%
478
567
$13.8K ﹤0.01%
1,200
568
$13.7K ﹤0.01%
200
+100
569
$13.7K ﹤0.01%
40
570
$13.5K ﹤0.01%
234
+184
571
$13.4K ﹤0.01%
400
572
$13.3K ﹤0.01%
460
+302
573
$13K ﹤0.01%
315
+1
574
$12.9K ﹤0.01%
57
+7
575
$12.8K ﹤0.01%
1,000
21 22
23
24 25