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
751
$2.02K ﹤0.01%
+11
752
$1.98K ﹤0.01%
+32
753
$1.91K ﹤0.01%
+19
754
$1.91K ﹤0.01%
+100
755
$1.88K ﹤0.01%
126
-88
756
$1.87K ﹤0.01%
+331
757
$1.86K ﹤0.01%
+544
758
$1.8K ﹤0.01%
391
759
$1.77K ﹤0.01%
+8
760
$1.73K ﹤0.01%
+38
761
$1.71K ﹤0.01%
290
762
$1.7K ﹤0.01%
+19
763
$1.69K ﹤0.01%
+9
764
$1.67K ﹤0.01%
+46
765
$1.65K ﹤0.01%
+9
766
$1.64K ﹤0.01%
100
767
$1.58K ﹤0.01%
+18
768
$1.54K ﹤0.01%
+7
769
$1.52K ﹤0.01%
56
770
$1.51K ﹤0.01%
25
771
$1.51K ﹤0.01%
50
772
$1.5K ﹤0.01%
+7
773
$1.47K ﹤0.01%
105
774
$1.46K ﹤0.01%
68
775
$1.44K ﹤0.01%
+31
29 30
31
32 33