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
776
$1.44K ﹤0.01%
+30
777
$1.42K ﹤0.01%
+11
778
$1.4K ﹤0.01%
7
779
$1.37K ﹤0.01%
44
780
$1.37K ﹤0.01%
60
781
$1.29K ﹤0.01%
30
782
$1.27K ﹤0.01%
15
783
$1.27K ﹤0.01%
223
784
$1.19K ﹤0.01%
+34
785
$1.18K ﹤0.01%
34
786
$1.13K ﹤0.01%
10
787
$1.11K ﹤0.01%
+13
788
$1.1K ﹤0.01%
49
+2
789
$1.08K ﹤0.01%
50
790
$1.05K ﹤0.01%
26
791
$1.04K ﹤0.01%
126
792
$1.02K ﹤0.01%
22
+1
793
$1.01K ﹤0.01%
48
+2
794
$966 ﹤0.01%
+8
795
$908 ﹤0.01%
+10
796
$902 ﹤0.01%
26
797
$890 ﹤0.01%
18
798
$812 ﹤0.01%
+9
799
$799 ﹤0.01%
37
+1
800
$769 ﹤0.01%
9
30 31
32
33 34