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
26
$2.93M 1.06%
14,171
-482
27
$2.87M 1.04%
64,228
-2,281
28
$2.86M 1.03%
33,982
+5,871
29
$2.84M 1.03%
121,555
+15,326
30
$2.84M 1.03%
8,643
+568
31
$2.74M 0.99%
86,876
-5,360
32
$2.71M 0.98%
75,928
-7,594
33
$2.7M 0.98%
22,407
-1,515
34
$2.69M 0.97%
84,277
-332
35
$2.67M 0.96%
29,770
-726
36
$2.59M 0.94%
43,940
+609
37
$2.48M 0.9%
107,522
-2,214
38
$2.47M 0.89%
64,600
-537
39
$2.46M 0.89%
65,249
-2,291
40
$2.45M 0.89%
3,666
-93
41
$2.33M 0.84%
97,622
+5,509
42
$2.27M 0.82%
51,481
-2,285
43
$2.25M 0.81%
20,337
+80
44
$2.21M 0.8%
51,680
+6,493
45
$2.15M 0.78%
4,160
-16
46
$2.12M 0.77%
22,125
-193
47
$2.07M 0.75%
35,567
-855
48
$2.02M 0.73%
27,891
+31
49
$2.01M 0.73%
33,545
+1,514
50
$2M 0.72%
30,602
+2,548
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