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 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
401
$18.9K 0.01%
237
402
$18.8K 0.01%
361
403
$18.3K 0.01%
216
404
$18.3K 0.01%
702
+5
405
$18K 0.01%
91
406
$17.8K 0.01%
246
-6
407
$17.6K 0.01%
122
408
$17.3K 0.01%
103
-1,522
409
$16.8K 0.01%
500
410
$16.6K 0.01%
137
+1
411
$16.4K 0.01%
460
412
$16.4K 0.01%
2,665
413
$15.9K 0.01%
450
+50
414
$15.9K 0.01%
1,992
415
$15.8K 0.01%
2,501
416
$15.4K 0.01%
115
417
$15.3K 0.01%
350
418
$15K 0.01%
487
419
$14.9K 0.01%
363
+218
420
$14.9K 0.01%
500
421
$14.9K 0.01%
1,420
422
$14.8K 0.01%
89
423
$14.7K 0.01%
338
424
$14.1K 0.01%
1,182
+14
425
$13.7K ﹤0.01%
+400