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
176
$384K 0.13%
2,307
-824
177
$371K 0.12%
9,170
+622
178
$367K 0.12%
7,796
+134
179
$359K 0.12%
18,321
-6,100
180
$354K 0.12%
2,327
-121
181
$349K 0.11%
663
+39
182
$347K 0.11%
1,849
+15
183
$346K 0.11%
3,880
-370
184
$342K 0.11%
1,347
+13
185
$330K 0.11%
10,495
+1,355
186
$325K 0.11%
1,008
+17
187
$322K 0.11%
5,173
-90
188
$322K 0.11%
1,085
189
$320K 0.11%
3,031
+15
190
$313K 0.1%
2,981
-39
191
$313K 0.1%
1,079
+879
192
$299K 0.1%
510
-56
193
$295K 0.1%
3,604
-186
194
$295K 0.1%
12,439
+3,568
195
$293K 0.1%
3,285
+854
196
$290K 0.1%
681
+46
197
$290K 0.1%
1,623
+19
198
$283K 0.09%
2,841
-22
199
$282K 0.09%
5,462
+11
200
$280K 0.09%
2,137
-139
6 7
8
9 10