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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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$91.2K 0.05%
+2,592
New +$93.6K
CEG icon
277
Constellation Energy
CEG
$100B
$89.7K 0.04%
+1,040
New +$93.6K
TPL icon
278
Texas Pacific Land
TPL
$24B
$89.1K 0.04%
+342
New +$90.6K
BSCS icon
279
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$87.8K 0.04%
+4,476
New +$87K
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.02B
$87.3K 0.04%
+700
New +$86.1K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.4B
$87.2K 0.04%
+5,796
New +$87.7K
DRI icon
282
Darden Restaurants
DRI
$25B
$84.8K 0.04%
+613
New +$85.5K
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$84.8K 0.04%
+1,390
New +$83K
CP icon
284
Canadian Pacific Kansas City
CP
$81.1B
$82K 0.04%
+1,100
New +$82.8K
MLPA icon
285
Global X MLP ETF
MLPA
$2.29B
$79.4K 0.04%
+1,924
New +$80.6K
SHEL icon
286
Shell
SHEL
$248B
$78.8K 0.04%
+1,383
New +$76.2K
KMI icon
287
Kinder Morgan
KMI
$70.6B
$78.3K 0.04%
+4,330
New +$77.9K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$4.88B
$78K 0.04%
+1,583
New +$77.8K
MDT icon
289
Medtronic
MDT
$115B
$77.7K 0.04%
+1,000
New +$81K
ETG
290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$75.5K 0.04%
+5,000
New +$77.9K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.34B
$75.4K 0.04%
+1,889
New +$73.8K
PSK icon
292
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$75.3K 0.04%
+2,295
New +$77.4K
ADP icon
293
Automatic Data Processing
ADP
$106B
$75.2K 0.04%
+315
New +$77.3K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$163B
$74.9K 0.04%
+1,448
New +$72.5K
TDVG icon
295
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$74.3K 0.04%
+2,366
New +$73.2K
VFH icon
296
Vanguard Financials ETF
VFH
$13.8B
$74.2K 0.04%
+897
New +$74.1K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.12B
$74K 0.04%
+3,730
New +$73.3K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$74K 0.04%
+772
New +$74.1K
BSJQ icon
299
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$72.5K 0.04%
+3,220
New +$72.6K
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$72.2K 0.04%
+1,000
New +$73.6K
10 11
12
13 14

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EC
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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.