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
1
$7.66M 2.77%
167,316
+11,061
2
$7.59M 2.75%
208,850
-2,479
3
$7.1M 2.57%
389,324
+30,237
4
$5.66M 2.05%
76,059
+11,627
5
$5.09M 1.84%
110,329
+37
6
$5.06M 1.83%
24,244
+165
7
$5.04M 1.82%
63,018
-1,062
8
$4.58M 1.66%
24,555
+502
9
$4.28M 1.55%
45,826
+308
10
$3.89M 1.41%
6,360
-566
11
$3.83M 1.39%
26,297
-411
12
$3.77M 1.36%
8,052
-26
13
$3.77M 1.36%
14,807
+77
14
$3.69M 1.33%
46,136
+2,099
15
$3.65M 1.32%
28,109
-920
16
$3.54M 1.28%
51,702
+853
17
$3.43M 1.24%
24,871
+14
18
$3.41M 1.23%
11,092
-315
19
$3.34M 1.21%
65,403
-8,350
20
$3.16M 1.14%
16,930
-488
21
$3.14M 1.13%
32,778
+539
22
$3.06M 1.11%
12,003
+5
23
$2.95M 1.07%
40,152
-2,488
24
$2.95M 1.07%
89,557
-672
25
$2.94M 1.06%
8,268
-192
1
2 3 4 5