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
301
$51.7K 0.02%
913
+373
302
$51.5K 0.02%
550
+8
303
$51.3K 0.02%
559
-271
304
$50.8K 0.02%
+1,065
305
$48.4K 0.02%
140
+17
306
$47.8K 0.02%
1,000
307
$47.7K 0.02%
500
308
$47.3K 0.02%
332
+1
309
$47.1K 0.02%
1,250
310
$45.6K 0.02%
1,199
311
$45.6K 0.02%
437
+1
312
$45.6K 0.02%
115
313
$44.4K 0.02%
450
314
$44.2K 0.02%
798
+28
315
$44.1K 0.02%
200
316
$43.9K 0.02%
1,149
+20
317
$42.9K 0.02%
515
+250
318
$42.5K 0.02%
274
319
$42.1K 0.02%
351
320
$42.1K 0.02%
501
-50
321
$42K 0.02%
1,000
322
$41.9K 0.02%
150
323
$41.7K 0.02%
110
324
$41.5K 0.02%
1,925
325
$40.1K 0.01%
200
11 12
13
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