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
101
$672K 0.24%
2,257
102
$629K 0.23%
19,419
-6,369
103
$623K 0.23%
12,937
-341
104
$621K 0.22%
13,377
+930
105
$617K 0.22%
5,195
+194
106
$616K 0.22%
27,915
+6,356
107
$582K 0.21%
13,294
+1,097
108
$571K 0.21%
9,937
+1,022
109
$565K 0.2%
20,405
+1,269
110
$556K 0.2%
5,180
+51
111
$551K 0.2%
6,306
-59
112
$536K 0.19%
5,868
+98
113
$534K 0.19%
5,610
-13
114
$525K 0.19%
4,380
+330
115
$522K 0.19%
6,507
-420
116
$516K 0.19%
7,598
+1,046
117
$515K 0.19%
3,656
118
$512K 0.19%
2,099
-43
119
$509K 0.18%
9,941
-2
120
$499K 0.18%
4,388
+251
121
$489K 0.18%
2,863
-118
122
$478K 0.17%
9,965
+1,125
123
$474K 0.17%
20,381
+1,112
124
$460K 0.17%
1,887
-49
125
$458K 0.17%
2,412
+3
3 4
5
6 7