GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
1
$8.65M 2.84%
213,602
+3,450
2
$6.1M 2%
344,840
+11,746
3
$6.03M 1.98%
11,195
-152
4
$5.8M 1.91%
198,796
+7,753
5
$5.36M 1.76%
21,396
+2,048
6
$5.23M 1.72%
12,752
+1,095
7
$4.68M 1.54%
23,611
-532
8
$4.14M 1.36%
24,441
+155
9
$3.95M 1.3%
77,626
-4
10
$3.81M 1.25%
107,364
+106
11
$3.78M 1.24%
30,276
-618
12
$3.75M 1.23%
52,108
+6,144
13
$3.67M 1.21%
48,591
-305
14
$3.44M 1.13%
14,296
-467
15
$3.41M 1.12%
43,711
+1,069
16
$3.36M 1.1%
26,113
-649
17
$3.3M 1.08%
35,253
+970
18
$3.28M 1.08%
50,351
-1,281
19
$3.24M 1.07%
7,697
+6
20
$3.21M 1.05%
7,988
-169
21
$3.12M 1.02%
11,567
+585
22
$3.09M 1.01%
24,708
+739
23
$3.06M 1.01%
11,601
-6,793
24
$2.97M 0.98%
117,134
-890
25
$2.81M 0.92%
14,743
-112
1
2 3 4 5