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
651
$6.29K ﹤0.01%
225
652
$6.18K ﹤0.01%
+55
653
$6.04K ﹤0.01%
214
654
$6.03K ﹤0.01%
92
655
$5.87K ﹤0.01%
405
+12
656
$5.85K ﹤0.01%
42
657
$5.8K ﹤0.01%
+21
658
$5.74K ﹤0.01%
+27
659
$5.73K ﹤0.01%
52
660
$5.72K ﹤0.01%
+9
661
$5.5K ﹤0.01%
85
+69
662
$5.36K ﹤0.01%
445
663
$5.31K ﹤0.01%
+25
664
$5.27K ﹤0.01%
51
665
$5.22K ﹤0.01%
225
666
$5.19K ﹤0.01%
118
+3
667
$5.15K ﹤0.01%
56
+1
668
$5.01K ﹤0.01%
149
669
$4.89K ﹤0.01%
1,000
670
$4.84K ﹤0.01%
+161
671
$4.82K ﹤0.01%
133
672
$4.81K ﹤0.01%
+70
673
$4.77K ﹤0.01%
144
674
$4.77K ﹤0.01%
141
+109
675
$4.71K ﹤0.01%
111
25 26
27
28 29