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
676
$4.61K ﹤0.01%
+20
677
$4.43K ﹤0.01%
67
678
$4.41K ﹤0.01%
139
+54
679
$4.38K ﹤0.01%
+57
680
$4.36K ﹤0.01%
1,000
+200
681
$4.29K ﹤0.01%
+89
682
$4.25K ﹤0.01%
258
683
$4.25K ﹤0.01%
1,000
684
$4.24K ﹤0.01%
+273
685
$4.17K ﹤0.01%
+34
686
$4.09K ﹤0.01%
43
687
$4.04K ﹤0.01%
+20
688
$3.81K ﹤0.01%
+180
689
$3.79K ﹤0.01%
100
690
$3.77K ﹤0.01%
31
691
$3.77K ﹤0.01%
+9
692
$3.76K ﹤0.01%
72
+1
693
$3.69K ﹤0.01%
+10
694
$3.62K ﹤0.01%
+793
695
$3.59K ﹤0.01%
100
696
$3.55K ﹤0.01%
90
697
$3.52K ﹤0.01%
68
+39
698
$3.51K ﹤0.01%
1,451
699
$3.39K ﹤0.01%
+200
700
$3.37K ﹤0.01%
41
26 27
28
29 30