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
351
$31.4K 0.01%
314
352
$31.4K 0.01%
1,493
353
$31.3K 0.01%
127
354
$31.2K 0.01%
328
-309
355
$30.8K 0.01%
493
356
$30.5K 0.01%
1,034
+760
357
$30.4K 0.01%
211
+1
358
$30K 0.01%
262
-102
359
$30K 0.01%
364
360
$29.6K 0.01%
1,048
+10
361
$28.5K 0.01%
132
+33
362
$28K 0.01%
2,000
363
$27.9K 0.01%
1,063
364
$27.8K 0.01%
10,540
365
$27.2K 0.01%
442
366
$27.1K 0.01%
150
367
$27.1K 0.01%
526
+2
368
$26.5K 0.01%
451
369
$26.4K 0.01%
540
370
$26.3K 0.01%
150
371
$26K 0.01%
688
372
$25.4K 0.01%
361
373
$25.2K 0.01%
107
374
$25.2K 0.01%
452
375
$24.9K 0.01%
565
+2
13 14
15
16 17