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
151
$312K 0.11%
636
152
$309K 0.11%
980
153
$297K 0.11%
902
+1
154
$294K 0.11%
6,932
+4,147
155
$293K 0.11%
1,372
+251
156
$289K 0.1%
2,913
-77
157
$285K 0.1%
7,574
+8
158
$284K 0.1%
758
159
$283K 0.1%
5,331
+97
160
$279K 0.1%
628
161
$279K 0.1%
2,508
+250
162
$274K 0.1%
1,548
+13
163
$273K 0.1%
1,390
+57
164
$272K 0.1%
442
+278
165
$269K 0.1%
3,413
-137
166
$267K 0.1%
2,806
+405
167
$265K 0.1%
286
-189
168
$259K 0.09%
4,817
+10
169
$245K 0.09%
4,181
+247
170
$241K 0.09%
+1,429
171
$239K 0.09%
974
+37
172
$234K 0.08%
8,581
-416
173
$232K 0.08%
3,772
174
$231K 0.08%
2,049
175
$224K 0.08%
5,721
5 6
7
8 9