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
201
$274K 0.09%
5,336
-213
202
$274K 0.09%
355
+15
203
$270K 0.09%
1,642
204
$265K 0.09%
2,861
+35
205
$258K 0.08%
2,414
+1,542
206
$258K 0.08%
11,594
+8,358
207
$257K 0.08%
567
+1
208
$254K 0.08%
628
+193
209
$247K 0.08%
+11,389
210
$246K 0.08%
968
+367
211
$245K 0.08%
2,756
+139
212
$243K 0.08%
711
-173
213
$242K 0.08%
2,132
-229
214
$242K 0.08%
3,935
+427
215
$242K 0.08%
1,554
+1,146
216
$239K 0.08%
1,018
217
$236K 0.08%
651
218
$236K 0.08%
26,414
+7,539
219
$234K 0.08%
1,046
+6
220
$231K 0.08%
4,428
+53
221
$231K 0.08%
+6,604
222
$230K 0.08%
4,762
-1,447
223
$227K 0.07%
3,772
-258
224
$227K 0.07%
1,276
+362
225
$224K 0.07%
6,995
+1,355
7 8
9
10 11