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
51
$1.84M 0.6%
22,902
+2,719
52
$1.82M 0.6%
37,529
+833
53
$1.82M 0.6%
9,805
+1,114
54
$1.77M 0.58%
27,838
-1,153
55
$1.77M 0.58%
35,512
+296
56
$1.76M 0.58%
25,946
+302
57
$1.75M 0.58%
75,340
+38,048
58
$1.64M 0.54%
39,717
+3,518
59
$1.64M 0.54%
33,901
-1,030
60
$1.61M 0.53%
49,756
+2,594
61
$1.6M 0.53%
63,588
-784
62
$1.58M 0.52%
7,189
-2
63
$1.57M 0.52%
64,044
-5,709
64
$1.56M 0.51%
26,972
+4,266
65
$1.55M 0.51%
11,259
-257
66
$1.48M 0.49%
15,053
+6,365
67
$1.46M 0.48%
11,493
-1,190
68
$1.39M 0.46%
27,648
+2,589
69
$1.38M 0.45%
12,799
+114
70
$1.37M 0.45%
60,413
+8
71
$1.36M 0.45%
49,741
-2,009
72
$1.34M 0.44%
8,179
+39
73
$1.3M 0.43%
17,199
-870
74
$1.26M 0.41%
12,517
-234
75
$1.26M 0.41%
19,604
+20
1 2
3
4 5