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
576
$12.4K ﹤0.01%
1,500
577
$12.4K ﹤0.01%
561
-50
578
$12.2K ﹤0.01%
3,100
579
$12.1K ﹤0.01%
210
+16
580
$11.9K ﹤0.01%
100
581
$11.6K ﹤0.01%
35
-37
582
$11.6K ﹤0.01%
350
583
$11.5K ﹤0.01%
325
+1
584
$11.5K ﹤0.01%
300
585
$11.4K ﹤0.01%
115
+111
586
$11.2K ﹤0.01%
185
587
$10.8K ﹤0.01%
100
588
$10.7K ﹤0.01%
165
-41
589
$10.7K ﹤0.01%
135
590
$10.4K ﹤0.01%
400
+303
591
$10.4K ﹤0.01%
208
592
$10.2K ﹤0.01%
45
593
$10.1K ﹤0.01%
200
594
$10K ﹤0.01%
177
+53
595
$9.91K ﹤0.01%
615
596
$9.86K ﹤0.01%
225
597
$9.74K ﹤0.01%
650
598
$9.65K ﹤0.01%
+2,501
599
$9.58K ﹤0.01%
248
+37
600
$9.55K ﹤0.01%
315
22 23
24
25 26