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
276
$66.7K 0.02%
442
277
$66.6K 0.02%
355
278
$66.5K 0.02%
829
279
$64K 0.02%
1,202
+543
280
$63.7K 0.02%
845
+9
281
$61.3K 0.02%
+996
282
$60.4K 0.02%
175
283
$60.3K 0.02%
1,300
284
$60K 0.02%
+765
285
$59.1K 0.02%
365
-679
286
$58.2K 0.02%
375
287
$57.5K 0.02%
860
288
$56.9K 0.02%
1,575
-234
289
$56.8K 0.02%
189
-3
290
$56.7K 0.02%
921
291
$56.3K 0.02%
1,182
292
$56.2K 0.02%
268
-8
293
$56.1K 0.02%
2,129
+4
294
$56K 0.02%
787
295
$55K 0.02%
615
-44
296
$54.2K 0.02%
324
+1
297
$53.3K 0.02%
1,054
298
$52.5K 0.02%
+3,037
299
$51.9K 0.02%
+557
300
$51.7K 0.02%
454
10 11
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