GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$891K
2
+$819K
3
+$659K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$513K
5
AAPL icon
Apple
AAPL
+$483K

Top Sells

1
+$1.84M
2
+$1.79M
3
+$1M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$414K
5
NVO icon
Novo Nordisk
NVO
+$301K

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
826
$211 ﹤0.01%
8
827
$191 ﹤0.01%
6
828
$190 ﹤0.01%
1
-6
829
$132 ﹤0.01%
1
830
$131 ﹤0.01%
5
831
$124 ﹤0.01%
7
832
$92 ﹤0.01%
4
833
$84 ﹤0.01%
1
834
$71 ﹤0.01%
12
835
$71 ﹤0.01%
7
836
$62 ﹤0.01%
2
837
$56 ﹤0.01%
15
-15
838
$28 ﹤0.01%
2
839
$19 ﹤0.01%
2
840
$1 ﹤0.01%
1
841
– –
-2
842
– –
-5,951
843
– –
-4,321
844
– –
-78,617
845
– –
-375
846
– –
-2
847
– –
-175
848
– –
-400
849
– –
-5
850
– –
-225
31 32 33
34
35