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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
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
829
New
827
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.39M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$307B
| $71.7K | 0.04% |
+2,430
| New | +$68.2K |
|
302
J.M. Smucker
SJM
$12.6B
| $71.6K | 0.04% |
+452
| New | +$67.3K |
|
|
BSCP
303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $71.4K | 0.04% |
+3,546
| New | +$71.1K |
|
304
Agilent Technologies
A
$42B
| $70K | 0.03% |
+468
| New | +$66.8K |
|
305
Telus
TU
$15B
| $69.5K | 0.03% |
+3,600
| New | +$74.3K |
|
306
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $67.9K | 0.03% |
+3,586
| New | +$67.4K |
|
307
Eversource Energy
ES
$26.7B
| $66.8K | 0.03% |
+797
| New | +$63.2K |
|
308
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $66.7K | 0.03% |
+3,514
| New | +$66.2K |
|
309
Ford
F
$55.2B
| $66.3K | 0.03% |
+5,702
| New | +$73.3K |
|
310
Vanguard FTSE Europe ETF
VGK
$31B
| $65.6K | 0.03% |
+1,183
| New | +$62.4K |
|
311
Accenture
ACN
$108B
| $63.8K | 0.03% |
+239
| New | +$66.1K |
|
312
Evergy
EVRG
$19.1B
| $63.6K | 0.03% |
+1,010
| New | +$60.7K |
|
313
Amgen
AMGN
$225B
| $63K | 0.03% |
+240
| New | +$64.3K |
|
314
National Fuel Gas
NFG
$7.73B
| $62.3K | 0.03% |
+984
| New | +$63.3K |
|
315
iShares Russell 3000 ETF
IWV
$20.4B
| $62.2K | 0.03% |
+282
| New | +$62.7K |
|
316
Truist Financial
TFC
$64B
| $62.2K | 0.03% |
+1,445
| New | +$63.4K |
|
317
GE Aerospace
GE
$379B
| $61.7K | 0.03% |
+1,181
| New | +$58.1K |
|
318
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $61.3K | 0.03% |
+3,670
| New | +$62.5K |
|
|
NVO
319
Novo Nordisk
NVO
$202B
| $61K | 0.03% |
+902
| New | +$52.9K |
|
320
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $61K | 0.03% |
+776
| New | +$61.9K |
|
321
Clorox
CLX
$12.9B
| $59.5K | 0.03% |
+424
| New | +$60.2K |
|
322
Abbott
ABT
$191B
| $59.3K | 0.03% |
+540
| New | +$55.9K |
|
323
SLB Ltd
SLB
$78.5B
| $58.8K | 0.03% |
+1,100
| New | +$54.8K |
|
324
iShares Silver Trust
SLV
$32B
| $58.2K | 0.03% |
+2,644
| New | +$51.8K |
|
325
Boeing
BA
$182B
| $58.1K | 0.03% |
+305
| New | +$49.9K |
|
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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.