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
501
$4.15K ﹤0.01%
32
-11
502
$4.15K ﹤0.01%
105
503
$4.08K ﹤0.01%
60
-746
504
$4.04K ﹤0.01%
100
-100
505
$3.94K ﹤0.01%
700
+200
506
$3.81K ﹤0.01%
34
507
$3.65K ﹤0.01%
938
+19
508
$3.46K ﹤0.01%
42
509
$3.45K ﹤0.01%
155
510
$3.27K ﹤0.01%
+14
511
$3.26K ﹤0.01%
73
512
$3.24K ﹤0.01%
35
+2
513
$3.21K ﹤0.01%
32
514
$3.2K ﹤0.01%
30
515
$3.04K ﹤0.01%
17
-12
516
$2.95K ﹤0.01%
+120
517
$2.79K ﹤0.01%
10
-436
518
$2.76K ﹤0.01%
41
519
$2.7K ﹤0.01%
135
520
$2.66K ﹤0.01%
27
521
$2.58K ﹤0.01%
54
522
$2.45K ﹤0.01%
25
523
$2.4K ﹤0.01%
372
524
$2.39K ﹤0.01%
86
+1
525
$2.34K ﹤0.01%
391
19 20
21
22 23