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
451
$9.67K ﹤0.01%
520
452
$9.66K ﹤0.01%
+302
453
$9.45K ﹤0.01%
300
454
$9.43K ﹤0.01%
139
+37
455
$9.4K ﹤0.01%
65
456
$9.36K ﹤0.01%
50
457
$9.27K ﹤0.01%
28
+10
458
$9.2K ﹤0.01%
513
+7
459
$8.96K ﹤0.01%
468
460
$8.87K ﹤0.01%
228
461
$8.69K ﹤0.01%
420
462
$8.39K ﹤0.01%
70
463
$8.32K ﹤0.01%
240
464
$8.31K ﹤0.01%
117
-48
465
$8.03K ﹤0.01%
171
466
$7.79K ﹤0.01%
100
467
$7.58K ﹤0.01%
2,148
+697
468
$7.41K ﹤0.01%
30
469
$7.35K ﹤0.01%
110
470
$7.18K ﹤0.01%
74
471
$7.06K ﹤0.01%
+489
472
$6.7K ﹤0.01%
1,000
473
$6.7K ﹤0.01%
112
474
$6.58K ﹤0.01%
384
475
$6.5K ﹤0.01%
144
17 18
19
20 21