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
476
$6.29K ﹤0.01%
75
477
$6.04K ﹤0.01%
417
+12
478
$6K ﹤0.01%
166
479
$5.97K ﹤0.01%
135
480
$5.96K ﹤0.01%
1,000
481
$5.95K ﹤0.01%
398
482
$5.83K ﹤0.01%
99
-1
483
$5.58K ﹤0.01%
205
484
$5.51K ﹤0.01%
216
485
$5.5K ﹤0.01%
+189
486
$5.43K ﹤0.01%
+50
487
$5.21K ﹤0.01%
+222
488
$5.15K ﹤0.01%
56
489
$5.12K ﹤0.01%
117
490
$5.04K ﹤0.01%
205
491
$4.79K ﹤0.01%
100
492
$4.77K ﹤0.01%
28
493
$4.75K ﹤0.01%
149
494
$4.72K ﹤0.01%
71
-65
495
$4.7K ﹤0.01%
210
496
$4.59K ﹤0.01%
161
497
$4.42K ﹤0.01%
58
498
$4.4K ﹤0.01%
505
+3
499
$4.39K ﹤0.01%
100
500
$4.33K ﹤0.01%
250
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