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
101
$848K 0.28%
4,455
-25
102
$847K 0.28%
3,655
+59
103
$837K 0.27%
1,428
+357
104
$831K 0.27%
11,117
+15
105
$816K 0.27%
9,161
+177
106
$808K 0.27%
18,337
+86
107
$802K 0.26%
31,006
-20
108
$789K 0.26%
12,075
+243
109
$780K 0.26%
9,267
-125
110
$775K 0.25%
846
+359
111
$753K 0.25%
40,700
+2,472
112
$744K 0.24%
2,657
-409
113
$724K 0.24%
18,861
+46
114
$702K 0.23%
13,732
+328
115
$695K 0.23%
27,965
-8,874
116
$691K 0.23%
7,649
+1,650
117
$664K 0.22%
19,347
+1,271
118
$657K 0.22%
5,702
-45
119
$630K 0.21%
4,359
+838
120
$626K 0.21%
4,324
+52
121
$619K 0.2%
10,496
+5,729
122
$616K 0.2%
12,639
+500
123
$613K 0.2%
8,716
+174
124
$609K 0.2%
17,835
+400
125
$603K 0.2%
12,862
-535
3 4
5
6 7