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
526
$2.33K ﹤0.01%
+48
527
$2.32K ﹤0.01%
150
528
$2.24K ﹤0.01%
300
529
$2.18K ﹤0.01%
230
530
$2.17K ﹤0.01%
30
531
$2.08K ﹤0.01%
22
532
$1.95K ﹤0.01%
158
+4
533
$1.79K ﹤0.01%
38
534
$1.77K ﹤0.01%
29
-25
535
$1.62K ﹤0.01%
16
536
$1.62K ﹤0.01%
26
537
$1.45K ﹤0.01%
30
538
$1.41K ﹤0.01%
72
539
$1.4K ﹤0.01%
60
540
$1.4K ﹤0.01%
50
541
$1.37K ﹤0.01%
30
542
$1.22K ﹤0.01%
50
543
$1.16K ﹤0.01%
4
544
$1.14K ﹤0.01%
17
545
$1.12K ﹤0.01%
15
546
$1.07K ﹤0.01%
+50
547
$1.02K ﹤0.01%
34
548
$982 ﹤0.01%
68
549
$908 ﹤0.01%
25
550
$882 ﹤0.01%
37
20 21
22
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