GJIA
Glass Jacobson Investment Advisors Portfolio holdings
AUM
$260M
1-Year Return
13.82%
This Quarter Return
-0.63%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$2.95M
(+0.98%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
874
New
110
Increased
330
Reduced
142
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.79M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.79M |
| 3 |
American Healthcare REIT
AHR
|
+$1.06M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$414K |
| 5 |
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% |
