GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$662K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K

Top Sells

1
+$426K
2
+$414K
3
+$334K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$292K
5
AXON icon
Axon Enterprise
AXON
+$262K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.04%
2,351
+1,129
227
$115K 0.04%
+800
228
$112K 0.04%
3,234
-507
229
$105K 0.04%
565
-321
230
$104K 0.04%
2,179
+14
231
$99.3K 0.04%
2,139
232
$97.9K 0.04%
347
233
$97.8K 0.04%
404
234
$97K 0.04%
1,360
+87
235
$96K 0.03%
1,957
236
$95.7K 0.03%
1,200
+129
237
$94.5K 0.03%
300
238
$92.9K 0.03%
482
239
$92.4K 0.03%
2,180
240
$92.2K 0.03%
270
241
$90.4K 0.03%
1,903
242
$89.4K 0.03%
2,679
+677
243
$88.8K 0.03%
1,898
+321
244
$88.3K 0.03%
1,792
+30
245
$88.2K 0.03%
913
+193
246
$87.9K 0.03%
648
+25
247
$87.3K 0.03%
1,889
248
$86.3K 0.03%
175
249
$85.1K 0.03%
1,284
-438
250
$85K 0.03%
434
8 9
10
11 12