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
76
$1.26M 0.41%
14,656
-1,266
77
$1.23M 0.4%
24,826
-673
78
$1.23M 0.4%
25,041
+2,626
79
$1.2M 0.4%
50,514
+1,743
80
$1.2M 0.39%
5,348
-639
81
$1.15M 0.38%
11,908
-457
82
$1.14M 0.37%
17,219
83
$1.13M 0.37%
16,867
+5,406
84
$1.13M 0.37%
14,322
-603
85
$1.09M 0.36%
8,078
+601
86
$1.08M 0.36%
10,179
-881
87
$1.08M 0.35%
18,472
+1,325
88
$1.03M 0.34%
21,574
+86
89
$1.03M 0.34%
3,574
-157
90
$1.02M 0.34%
37,854
-41
91
$1.02M 0.33%
7,726
+111
92
$1.01M 0.33%
26,875
+1,056
93
$998K 0.33%
8,284
+6,635
94
$993K 0.33%
23,742
-755
95
$992K 0.33%
9,188
+766
96
$970K 0.32%
19,243
97
$931K 0.31%
30,232
+2,038
98
$903K 0.3%
28,977
+85
99
$859K 0.28%
5,313
+524
100
$857K 0.28%
12,479
+106
2 3
4
5 6