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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.33%
Top 10 Hldgs %
17.09%
Holding
829
New
827
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.38M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 3.3%
3 Healthcare 2.66%
4 Energy 2.64%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$145K 0.07%
+421
New +$147K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.7B
$144K 0.07%
+1,190
New +$141K
MMM icon
228
3M
MMM
$94.4B
$141K 0.07%
+1,403
New +$143K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.23B
$140K 0.07%
+1,654
New +$136K
BSCO
230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$139K 0.07%
+6,790
New +$139K
SBUX icon
231
Starbucks
SBUX
$122B
$137K 0.07%
+1,383
New +$131K
BXP icon
232
Boston Properties
BXP
$10.8B
$137K 0.07%
+2,021
New +$143K
FNDA icon
233
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$136K 0.07%
+5,814
New +$137K
PWR icon
234
Quanta Services
PWR
$101B
$136K 0.07%
+953
New +$135K
EXC icon
235
Exelon
EXC
$46.2B
$136K 0.07%
+3,137
New +$124K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$134K 0.07%
+6,604
New +$135K
COST icon
237
Costco
COST
$419B
$133K 0.07%
+291
New +$142K
SCHF icon
238
Schwab International Equity ETF
SCHF
$68.5B
$133K 0.07%
+8,234
New +$129K
ON icon
239
ON Semiconductor
ON
$31.6B
$130K 0.06%
+2,078
New +$139K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$127K 0.06%
+1,203
New +$126K
MPC icon
241
Marathon Petroleum
MPC
$94.5B
$126K 0.06%
+1,086
New +$124K
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$124K 0.06%
+3,104
New +$127K
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.59B
$123K 0.06%
+5,578
New +$119K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.7B
$123K 0.06%
+1,823
New +$123K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$121K 0.06%
+1,460
New +$118K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.9B
$121K 0.06%
+14,025
New +$120K
DEO icon
247
Diageo
DEO
$52.8B
$119K 0.06%
+669
New +$117K
TGT icon
248
Target
TGT
$69.2B
$118K 0.06%
+795
New +$125K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$118K 0.06%
+2,017
New +$118K
QCOM icon
250
Qualcomm
QCOM
$171B
$115K 0.06%
+1,042
New +$122K
8 9
10
11 12

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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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Glass Jacobson Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Glass Jacobson Investment Advisors, which disclosed 829 positions worth $202M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is First Trust Preferred Securities and Income ETF: 346,772 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Healthcare.

  • Glass Jacobson Investment Advisors's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 346,772 shares worth $5.83M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 17% of its $202M portfolio in Q4 2022.
  • Glass Jacobson Investment Advisors disclosed 829 positions in Q4 2022, its first 13F filing on record.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.