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
701
$3.33K ﹤0.01%
2,500
702
$3.31K ﹤0.01%
155
+5
703
$3.29K ﹤0.01%
+7
704
$3.23K ﹤0.01%
+1,188
705
$3.21K ﹤0.01%
+36
706
$3.2K ﹤0.01%
1
707
$3.16K ﹤0.01%
32
+2
708
$3.13K ﹤0.01%
+200
709
$3.13K ﹤0.01%
+37
710
$3.11K ﹤0.01%
+43
711
$3.09K ﹤0.01%
+127
712
$3.07K ﹤0.01%
+46
713
$3.06K ﹤0.01%
30
714
$3.02K ﹤0.01%
+118
715
$3K ﹤0.01%
372
716
$2.98K ﹤0.01%
33
717
$2.94K ﹤0.01%
56
718
$2.92K ﹤0.01%
+6
719
$2.91K ﹤0.01%
20
720
$2.85K ﹤0.01%
27
721
$2.71K ﹤0.01%
+100
722
$2.69K ﹤0.01%
+200
723
$2.66K ﹤0.01%
50
724
$2.64K ﹤0.01%
109
+3
725
$2.64K ﹤0.01%
47
27 28
29
30 31