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
201
$168K 0.06%
3,640
+897
202
$167K 0.06%
351
203
$166K 0.06%
5,176
+42
204
$165K 0.06%
1,114
205
$164K 0.06%
557
206
$163K 0.06%
2,367
-1,601
207
$162K 0.06%
1,138
+10
208
$153K 0.06%
4,031
-150
209
$151K 0.05%
3,200
210
$148K 0.05%
1,336
+208
211
$144K 0.05%
2,104
+225
212
$138K 0.05%
1,216
+9
213
$136K 0.05%
449
214
$133K 0.05%
2,100
215
$131K 0.05%
1,002
-14
216
$129K 0.05%
430
217
$128K 0.05%
528
218
$128K 0.05%
3,116
+2,484
219
$127K 0.05%
1,196
+6
220
$124K 0.05%
3,340
+121
221
$122K 0.04%
1,381
222
$120K 0.04%
3,414
+16
223
$120K 0.04%
2,672
+22
224
$117K 0.04%
858
+8
225
$115K 0.04%
1,748
-194
7 8
9
10 11