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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$1.78M 0.88%
+4,623
New +$1.78M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$1.73M 0.86%
+11,910
New +$1.7M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.73M 0.86%
+53,322
New +$1.66M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.69M 0.84%
+15,586
New +$1.66M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.83%
+4,777
New +$1.69M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.67M 0.83%
+11,022
New +$1.65M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.62M 0.8%
+36,961
New +$1.62M
XOM icon
33
ExxonMobil
XOM
$658B
$1.58M 0.78%
+14,308
New +$1.53M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.78%
+32,525
New +$1.57M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.74%
+27,992
New +$1.54M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 0.73%
+10,776
New +$1.43M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.45M 0.72%
+30,471
New +$1.47M
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43M 0.71%
+8,198
New +$1.44M
GLD icon
39
SPDR Gold Trust
GLD
$142B
$1.39M 0.69%
+8,217
New +$1.32M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.69%
+20,388
New +$1.4M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.67%
+38,622
New +$1.31M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.64%
+51,012
New +$1.26M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.62%
+25,289
New +$1.24M
PFE icon
44
Pfizer
PFE
$152B
$1.23M 0.61%
+23,954
New +$1.15M
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.22M 0.6%
+11,870
New +$1.19M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.21M 0.6%
+55,335
New +$1.18M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.21M 0.6%
+35,482
New +$1.2M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.6%
+16,125
New +$1.17M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.58%
+18,812
New +$1.19M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.13M 0.56%
+19,578
New +$1.09M
1
2
3 4 5

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SGF
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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.