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
376
$24.8K 0.01%
966
+16
377
$24.8K 0.01%
292
378
$23.9K 0.01%
83
379
$23.5K 0.01%
184
+16
380
$23.5K 0.01%
300
381
$23.4K 0.01%
+258
382
$23.3K 0.01%
66
383
$23.1K 0.01%
810
384
$22.7K 0.01%
741
+4
385
$22.5K 0.01%
337
386
$22.4K 0.01%
682
+469
387
$22.2K 0.01%
1,142
+126
388
$22.1K 0.01%
29
-327
389
$21.8K 0.01%
+875
390
$21.7K 0.01%
439
-12
391
$21.7K 0.01%
350
392
$21.5K 0.01%
+992
393
$21.4K 0.01%
114
394
$21.1K 0.01%
252
395
$20.5K 0.01%
370
396
$20.4K 0.01%
577
+2
397
$20.4K 0.01%
730
+10
398
$20.1K 0.01%
105
-44
399
$19.1K 0.01%
217
400
$19.1K 0.01%
200
-200
14 15
16
17 18