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
51
$1.99M 0.72%
9,762
+445
52
$1.89M 0.68%
45,981
-4,339
53
$1.88M 0.68%
37,051
-1,284
54
$1.8M 0.65%
78,984
+25,592
55
$1.79M 0.65%
56,574
-4,618
56
$1.71M 0.62%
20,139
-1,381
57
$1.68M 0.61%
40,093
+9
58
$1.62M 0.59%
11,529
-383
59
$1.62M 0.59%
15,451
-693
60
$1.62M 0.59%
22,074
+485
61
$1.61M 0.58%
52,819
-1,433
62
$1.56M 0.57%
10,984
-1
63
$1.55M 0.56%
31,039
-4,277
64
$1.51M 0.55%
18,298
+72
65
$1.5M 0.54%
7,915
+66
66
$1.49M 0.54%
29,671
+3,804
67
$1.47M 0.53%
20,392
-35
68
$1.46M 0.53%
30,591
-687
69
$1.3M 0.47%
9,904
+659
70
$1.23M 0.45%
24,897
+2,783
71
$1.21M 0.44%
37,027
+3,420
72
$1.21M 0.44%
48,965
-842
73
$1.2M 0.43%
37,731
+3,563
74
$1.2M 0.43%
6,581
75
$1.2M 0.43%
3,632
+7
1 2
3
4 5