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
76
$1.18M 0.43%
19,745
-537
77
$1.14M 0.41%
21,436
78
$1.11M 0.4%
3,469
+35
79
$1.08M 0.39%
9,830
+434
80
$1.08M 0.39%
7,621
-385
81
$1.07M 0.39%
39,095
-1,719
82
$1.05M 0.38%
37,739
-1,017
83
$977K 0.35%
19,243
84
$944K 0.34%
16,078
-590
85
$901K 0.33%
12,262
+1,175
86
$863K 0.31%
20,098
-363
87
$848K 0.31%
11,112
-1,090
88
$833K 0.3%
4,774
+95
89
$813K 0.29%
12,157
-372
90
$807K 0.29%
7,809
-1,844
91
$778K 0.28%
13,684
+11,885
92
$754K 0.27%
1
93
$752K 0.27%
3,424
-55
94
$735K 0.27%
13,011
-236
95
$728K 0.26%
28,276
+4,157
96
$726K 0.26%
16,037
-2,325
97
$713K 0.26%
12,882
-559
98
$698K 0.25%
12,886
+76
99
$688K 0.25%
15,032
+665
100
$683K 0.25%
8,981
+13
2 3
4
5 6