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
126
$430K 0.16%
3,562
-47
127
$421K 0.15%
9,972
+564
128
$417K 0.15%
568
+16
129
$417K 0.15%
3,636
+100
130
$393K 0.14%
19,940
-3,390
131
$392K 0.14%
2,810
+3
132
$390K 0.14%
19,939
-3,415
133
$389K 0.14%
14,800
+51
134
$369K 0.13%
568
+1
135
$366K 0.13%
1,410
-76
136
$365K 0.13%
9,206
-2,932
137
$361K 0.13%
1,856
+94
138
$361K 0.13%
3,864
-4,736
139
$360K 0.13%
540
+95
140
$357K 0.13%
5,929
-1,430
141
$353K 0.13%
1,739
142
$348K 0.13%
952
+51
143
$348K 0.13%
1,079
144
$339K 0.12%
5,216
+394
145
$335K 0.12%
2,219
+1
146
$332K 0.12%
1,000
147
$321K 0.12%
2,800
148
$315K 0.11%
6,870
-1,618
149
$313K 0.11%
521
-6
150
$312K 0.11%
1,700
4 5
6
7 8