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
176
$223K 0.08%
4,395
177
$222K 0.08%
1,448
178
$213K 0.08%
2,262
+276
179
$206K 0.07%
+836
180
$205K 0.07%
+403
181
$204K 0.07%
4,073
182
$203K 0.07%
4,627
+10
183
$203K 0.07%
2,020
+720
184
$202K 0.07%
475
185
$197K 0.07%
3,090
+1,312
186
$195K 0.07%
2,501
+1,295
187
$191K 0.07%
2,450
188
$190K 0.07%
+7,654
189
$188K 0.07%
2,097
-499
190
$187K 0.07%
2,775
191
$185K 0.07%
6,062
-8,572
192
$184K 0.07%
22,462
193
$181K 0.07%
5,097
-55
194
$180K 0.07%
13,742
+6
195
$179K 0.06%
5,720
-254
196
$179K 0.06%
775
+2
197
$178K 0.06%
1,601
+43
198
$175K 0.06%
2,402
+35
199
$170K 0.06%
2,577
-31
200
$169K 0.06%
600
6 7
8
9 10