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
126
$594K 0.2%
5,335
+34
127
$589K 0.19%
13,382
+350
128
$578K 0.19%
6,741
+1
129
$573K 0.19%
17,253
+1,742
130
$573K 0.19%
9,029
+444
131
$568K 0.19%
7,512
-277
132
$562K 0.18%
3,258
-149
133
$557K 0.18%
13,702
+242
134
$536K 0.18%
1,847
+21
135
$533K 0.17%
9,821
+200
136
$527K 0.17%
5,101
+401
137
$517K 0.17%
3,084
+265
138
$514K 0.17%
1,006
+170
139
$509K 0.17%
+22,704
140
$507K 0.17%
21,961
-289
141
$506K 0.17%
814
+274
142
$499K 0.16%
5,623
+100
143
$498K 0.16%
8,818
+1,539
144
$495K 0.16%
5,671
+148
145
$494K 0.16%
9,897
-56
146
$481K 0.16%
17,357
-43
147
$469K 0.15%
12,661
+716
148
$464K 0.15%
10,036
-1,172
149
$463K 0.15%
5,630
+46
150
$459K 0.15%
801
+59
4 5
6
7 8