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
601
$9.52K ﹤0.01%
41
+20
602
$9.52K ﹤0.01%
126
+104
603
$9.41K ﹤0.01%
136
604
$9.4K ﹤0.01%
50
-46
605
$9.34K ﹤0.01%
120
606
$9.24K ﹤0.01%
109
+80
607
$9.24K ﹤0.01%
407
+3
608
$9.22K ﹤0.01%
361
609
$9.11K ﹤0.01%
270
610
$8.94K ﹤0.01%
159
+25
611
$8.88K ﹤0.01%
164
+42
612
$8.69K ﹤0.01%
35
613
$8.56K ﹤0.01%
+268
614
$8.51K ﹤0.01%
251
615
$8.41K ﹤0.01%
739
616
$8.32K ﹤0.01%
240
617
$8.24K ﹤0.01%
171
618
$8.15K ﹤0.01%
+273
619
$8.02K ﹤0.01%
354
620
$7.78K ﹤0.01%
520
+320
621
$7.7K ﹤0.01%
850
622
$7.64K ﹤0.01%
+70
623
$7.64K ﹤0.01%
+784
624
$7.63K ﹤0.01%
+500
625
$7.62K ﹤0.01%
650
23 24
25
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