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
251
$84.3K 0.03%
2,025
252
$83.5K 0.03%
180
-141
253
$82.8K 0.03%
282
-15
254
$81.4K 0.03%
1,065
-146
255
$81.2K 0.03%
200
256
$81.1K 0.03%
2,541
+1,506
257
$80.8K 0.03%
717
258
$80.8K 0.03%
402
259
$80.4K 0.03%
574
-1
260
$79.1K 0.03%
139
261
$78K 0.03%
780
+3
262
$77.9K 0.03%
1,059
+165
263
$77.6K 0.03%
1,160
+41
264
$76.8K 0.03%
925
-32
265
$73.6K 0.03%
331
+22
266
$73K 0.03%
520
267
$72K 0.03%
636
268
$71.4K 0.03%
592
-13
269
$70K 0.03%
296
270
$69.7K 0.03%
297
+1
271
$69.6K 0.03%
15,000
+14,925
272
$69.6K 0.03%
500
273
$67.7K 0.02%
240
274
$67.1K 0.02%
311
275
$66.7K 0.02%
1,317
+3
9 10
11
12 13