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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
PSA icon
351
Public Storage
PSA
$60.9B
$46.5K 0.02%
+166
New +$48.4K
IVOV icon
352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$45.2K 0.02%
+590
New +$45.5K
FPF
353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$45.1K 0.02%
+2,675
New +$44.8K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$44.9K 0.02%
+250
New +$45.3K
BOX icon
355
Box
BOX
$4.51B
$43.6K 0.02%
+1,400
New +$39.9K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$43.1K 0.02%
+392
New +$43.1K
FCX icon
357
Freeport-McMoran
FCX
$96.5B
$41.9K 0.02%
+1,102
New +$38.5K
CL icon
358
Colgate-Palmolive
CL
$73.8B
$41.7K 0.02%
+529
New +$39.7K
HPF
359
John Hancock Preferred Income Fund II
HPF
$346M
$41K 0.02%
+2,615
New +$41.5K
EWH icon
360
iShares MSCI Hong Kong ETF
EWH
$1.21B
$40.4K 0.02%
+1,925
New +$36.8K
PLUG icon
361
Plug Power
PLUG
$3.16B
$40.2K 0.02%
+3,250
New +$51.7K
FCOR icon
362
Fidelity Corporate Bond ETF
FCOR
$352M
$40.1K 0.02%
+895
New +$39.8K
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38.7K 0.02%
+1,604
New +$38.7K
TRV icon
364
Travelers Companies
TRV
$77.8B
$38.4K 0.02%
+205
New +$36.9K
FLRN icon
365
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$37.9K 0.02%
+1,247
New +$37.8K
TROW icon
366
T. Rowe Price
TROW
$23.7B
$36.5K 0.02%
+335
New +$37.9K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.3K 0.02%
+1,535
New +$35.7K
BNY
368
Bank of New York Mellon
BNY
$110B
$36.3K 0.02%
+797
New +$34.2K
IYW icon
369
iShares US Technology ETF
IYW
$25.4B
$35.9K 0.02%
+482
New +$36.9K
SUPN icon
370
Supernus Pharmaceuticals
SUPN
$2.72B
$35.7K 0.02%
+1,000
New +$34.8K
BDX icon
371
Becton Dickinson
BDX
$49.6B
$35.4K 0.02%
+139
New +$32.8K
RGLD icon
372
Royal Gold
RGLD
$19.8B
$34.9K 0.02%
+310
New +$31.9K
BHP icon
373
BHP
BHP
$229B
$34.6K 0.02%
+558
New +$31.4K
TSCO icon
374
Tractor Supply
TSCO
$18.9B
$34.6K 0.02%
+770
New +$32.7K
EWC icon
375
iShares MSCI Canada ETF
EWC
$6.5B
$34.5K 0.02%
+1,054
New +$34.9K
13 14
15
16 17

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SGF
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BEP
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TM
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SA
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BCP
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UOC
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SFCM
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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.