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
426
$13.2K ﹤0.01%
226
427
$13K ﹤0.01%
+345
428
$13K ﹤0.01%
885
+88
429
$12.9K ﹤0.01%
171
-30
430
$12.7K ﹤0.01%
591
+127
431
$12.5K ﹤0.01%
86
432
$12.5K ﹤0.01%
300
433
$12.4K ﹤0.01%
400
434
$12.3K ﹤0.01%
100
435
$12.1K ﹤0.01%
+171
436
$11.7K ﹤0.01%
372
437
$11.6K ﹤0.01%
225
438
$11.5K ﹤0.01%
701
439
$11.4K ﹤0.01%
739
440
$11.4K ﹤0.01%
1,500
+200
441
$11.4K ﹤0.01%
69
+1
442
$11.3K ﹤0.01%
561
443
$11K ﹤0.01%
40
444
$10.7K ﹤0.01%
45
445
$10.6K ﹤0.01%
83
446
$10.6K ﹤0.01%
53
+52
447
$10.5K ﹤0.01%
185
448
$10.4K ﹤0.01%
159
449
$10.4K ﹤0.01%
650
450
$9.88K ﹤0.01%
50
16 17
18
19 20