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
626
$7.59K ﹤0.01%
198
627
$7.58K ﹤0.01%
111
628
$7.56K ﹤0.01%
+345
629
$7.38K ﹤0.01%
20
+4
630
$7.36K ﹤0.01%
34
-38
631
$7.35K ﹤0.01%
51
632
$7.33K ﹤0.01%
162
+4
633
$7.32K ﹤0.01%
50
634
$7.29K ﹤0.01%
86
635
$7.28K ﹤0.01%
+723
636
$7.27K ﹤0.01%
100
637
$7.26K ﹤0.01%
200
638
$7.15K ﹤0.01%
100
639
$7.12K ﹤0.01%
128
-448
640
$6.94K ﹤0.01%
216
641
$6.63K ﹤0.01%
104
+38
642
$6.62K ﹤0.01%
+398
643
$6.6K ﹤0.01%
100
644
$6.54K ﹤0.01%
+115
645
$6.51K ﹤0.01%
135
+59
646
$6.43K ﹤0.01%
557
647
$6.42K ﹤0.01%
70
+54
648
$6.39K ﹤0.01%
3,000
-250
649
$6.34K ﹤0.01%
52,800
650
$6.31K ﹤0.01%
30
24 25
26
27 28