GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
151
$458K 0.15%
19,682
+9,467
152
$457K 0.15%
7,086
-156
153
$457K 0.15%
11,421
-1,492
154
$455K 0.15%
2,642
+40
155
$448K 0.15%
17,324
-4,533
156
$444K 0.15%
6,619
-260
157
$442K 0.15%
18,850
-281
158
$441K 0.14%
17,189
+802
159
$436K 0.14%
17,616
-1,275
160
$433K 0.14%
16,334
-3,501
161
$431K 0.14%
2,460
+2,110
162
$430K 0.14%
1,360
+13
163
$427K 0.14%
3,549
+1
164
$425K 0.14%
18,673
-183
165
$417K 0.14%
4,141
+2,883
166
$412K 0.14%
1,935
+421
167
$408K 0.13%
8,541
+574
168
$404K 0.13%
5,225
+335
169
$402K 0.13%
9,711
+2,272
170
$398K 0.13%
7,585
+282
171
$395K 0.13%
11,367
+6,501
172
$393K 0.13%
3,869
+34
173
$392K 0.13%
4,120
-514
174
$390K 0.13%
2,058
-46
175
$388K 0.13%
3,003
-97
5 6
7
8 9