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
326
$39.6K 0.01%
34
327
$39.6K 0.01%
1,469
+383
328
$39.3K 0.01%
600
329
$39.3K 0.01%
546
+59
330
$39K 0.01%
387
331
$38.8K 0.01%
510
-500
332
$38.4K 0.01%
873
+120
333
$37.5K 0.01%
336
334
$37.4K 0.01%
622
+324
335
$36.8K 0.01%
+1,000
336
$36.1K 0.01%
528
+1
337
$35.9K 0.01%
400
338
$35.3K 0.01%
435
-18
339
$34.8K 0.01%
644
+8
340
$34.8K 0.01%
1,886
+105
341
$33.4K 0.01%
449
-151
342
$33.3K 0.01%
1,975
+100
343
$33.2K 0.01%
140
344
$32.4K 0.01%
422
345
$32.3K 0.01%
208
+1
346
$31.9K 0.01%
310
347
$31.9K 0.01%
+814
348
$31.7K 0.01%
196
-26
349
$31.6K 0.01%
820
350
$31.5K 0.01%
1,236
+265
12 13
14
15 16