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
801
$762 ﹤0.01%
72
802
$725 ﹤0.01%
+48
803
$720 ﹤0.01%
8
804
$708 ﹤0.01%
+30
805
$697 ﹤0.01%
+5
806
$633 ﹤0.01%
+25
807
$623 ﹤0.01%
+5
808
$614 ﹤0.01%
31
809
$493 ﹤0.01%
48
810
$477 ﹤0.01%
+37
811
$472 ﹤0.01%
20
+1
812
$471 ﹤0.01%
15
813
$464 ﹤0.01%
16
814
$454 ﹤0.01%
26
815
$409 ﹤0.01%
5
816
$392 ﹤0.01%
41
817
$340 ﹤0.01%
+17
818
$309 ﹤0.01%
+6
819
$303 ﹤0.01%
+4
820
$253 ﹤0.01%
3
821
$253 ﹤0.01%
+3
822
$248 ﹤0.01%
248
823
$248 ﹤0.01%
9
824
$247 ﹤0.01%
4
825
$241 ﹤0.01%
5
31 32
33
34 35