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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 | |
|---|---|---|---|---|---|---|
551
B2Gold
BTG
$6.88B
| $7.14K | ﹤0.01% |
+2,000
| New | +$6.65K |
|
552
Wyndham Hotels & Resorts
WH
$5.49B
| $7.13K | ﹤0.01% |
+100
| New | +$7.07K |
|
|
ZOM
553
DELISTED
Zomedica Corp.
ZOM
| $6.98K | ﹤0.01% |
+42,800
| New | +$8.77K |
|
554
International Paper
IP
$21.8B
| $6.93K | ﹤0.01% |
+200
| New | +$6.92K |
|
555
Tucows
TCX
$140M
| $6.78K | ﹤0.01% |
+200
| New | +$7.24K |
|
556
ARK Innovation ETF
ARKK
$6.44B
| $6.57K | ﹤0.01% |
+210
| New | +$7.51K |
|
557
Sylvamo
SLVM
$1.53B
| $6.56K | ﹤0.01% |
+135
| New | +$6.48K |
|
558
Sanofi
SNY
$105B
| $6.54K | ﹤0.01% |
+135
| New | +$5.93K |
|
559
PENN Entertainment
PENN
$2.57B
| $6.53K | ﹤0.01% |
+220
| New | +$7.14K |
|
560
Alerian MLP ETF
AMLP
$13.2B
| $6.51K | ﹤0.01% |
+171
| New | +$6.72K |
|
|
BTEC
561
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $6.5K | ﹤0.01% |
+193
| New | +$6.51K |
|
562
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $6.46K | ﹤0.01% |
+266
| New | +$6.47K |
|
563
Deere & Co
DE
$167B
| $6.43K | ﹤0.01% |
+15
| New | +$6.1K |
|
564
Leidos
LDOS
$17.6B
| $6.42K | ﹤0.01% |
+61
| New | +$6.25K |
|
|
CSML
565
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.38K | ﹤0.01% |
+200
| New | +$6.41K |
|
566
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $6.28K | ﹤0.01% |
+75
| New | +$6.06K |
|
|
EA
567
DELISTED
Electronic Arts
EA
| $6.11K | ﹤0.01% |
+50
| New | +$6.28K |
|
568
Progressive
PGR
$121B
| $6.1K | ﹤0.01% |
+47
| New | +$5.96K |
|
569
First Merchants
FRME
$2.72B
| $6.08K | ﹤0.01% |
+148
| New | +$6.25K |
|
570
Delta Air Lines
DAL
$59.1B
| $6.08K | ﹤0.01% |
+185
| New | +$6.13K |
|
571
AB InBev
BUD
$156B
| $6K | ﹤0.01% |
+100
| New | +$5.37K |
|
572
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $5.86K | ﹤0.01% |
+100
| New | +$6.68K |
|
573
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $5.81K | ﹤0.01% |
+141
| New | +$6.51K |
|
574
TE Connectivity
TEL
$62B
| $5.74K | ﹤0.01% |
+50
| New | +$5.94K |
|
575
Ciena
CIEN
$61.2B
| $5.71K | ﹤0.01% |
+112
| New | +$5.06K |
|
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AIA
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.