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
726
$2.61K ﹤0.01%
49
727
$2.61K ﹤0.01%
+579
728
$2.59K ﹤0.01%
135
+35
729
$2.55K ﹤0.01%
30
730
$2.55K ﹤0.01%
102
731
$2.54K ﹤0.01%
108
732
$2.54K ﹤0.01%
+39
733
$2.52K ﹤0.01%
+4
734
$2.51K ﹤0.01%
+21
735
$2.49K ﹤0.01%
+310
736
$2.44K ﹤0.01%
+7
737
$2.44K ﹤0.01%
1,000
738
$2.41K ﹤0.01%
148
+2
739
$2.31K ﹤0.01%
82
740
$2.25K ﹤0.01%
150
741
$2.25K ﹤0.01%
+10
742
$2.16K ﹤0.01%
+42
743
$2.14K ﹤0.01%
21
744
$2.14K ﹤0.01%
54
745
$2.13K ﹤0.01%
+166
746
$2.13K ﹤0.01%
+22
747
$2.08K ﹤0.01%
230
748
$2.06K ﹤0.01%
+56
749
$2.06K ﹤0.01%
+72
750
$2.04K ﹤0.01%
50
-50
28 29
30
31 32