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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 | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$25.4B
| $5.69K | ﹤0.01% |
+200
| New | +$7.03K |
|
577
US Commodity Index
USCI
$378M
| $5.63K | ﹤0.01% |
+100
| New | +$5.47K |
|
578
Paycom
PAYC
$9.52B
| $5.59K | ﹤0.01% |
+18
| New | +$5.81K |
|
579
General Mills
GIS
$20.4B
| $5.53K | ﹤0.01% |
+66
| New | +$5.38K |
|
580
Illinois Tool Works
ITW
$83.3B
| $5.51K | ﹤0.01% |
+25
| New | +$5.33K |
|
581
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $5.41K | ﹤0.01% |
+225
| New | +$5.23K |
|
582
TSMC
TSM
$2.23T
| $5.36K | ﹤0.01% |
+72
| New | +$5.21K |
|
583
Williams Companies
WMB
$90.1B
| $5.33K | ﹤0.01% |
+162
| New | +$5.27K |
|
584
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $5.31K | ﹤0.01% |
+175
| New | +$5.4K |
|
585
Dow Inc
DOW
$22.1B
| $5.3K | ﹤0.01% |
+105
| New | +$5.13K |
|
586
VanEck Semiconductor ETF
SMH
$72B
| $5.13K | ﹤0.01% |
+50
| New | +$5.08K |
|
587
Woodside Energy
WDS
$43.6B
| $5.11K | ﹤0.01% |
+211
| New | +$5K |
|
588
Fidelity Quality Factor ETF
FQAL
$1.46B
| $5.11K | ﹤0.01% |
+115
| New | +$5.13K |
|
589
SoFi Technologies
SOFI
$23.2B
| $5.07K | ﹤0.01% |
+1,100
| New | +$5.46K |
|
590
Magna International
MGA
$18.6B
| $5.06K | ﹤0.01% |
+90
| New | +$5.06K |
|
|
FTHY
591
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $5.05K | ﹤0.01% |
+375
| New | +$5.2K |
|
592
Norwegian Cruise Line
NCLH
$8.69B
| $5.02K | ﹤0.01% |
+410
| New | +$6.17K |
|
593
NIO
NIO
$11.4B
| $4.88K | ﹤0.01% |
+500
| New | +$5.76K |
|
594
Zimmer Biomet
ZBH
$18.7B
| $4.84K | ﹤0.01% |
+38
| New | +$4.41K |
|
595
Nuveen Credit Strategies Income Fund
JQC
$717M
| $4.83K | ﹤0.01% |
+948
| New | +$4.84K |
|
596
LCI Industries
LCII
$2.6B
| $4.71K | ﹤0.01% |
+51
| New | +$5.01K |
|
597
CME Group
CME
$94.3B
| $4.71K | ﹤0.01% |
+28
| New | +$4.87K |
|
598
Broadridge
BR
$19.3B
| $4.7K | ﹤0.01% |
+35
| New | +$4.97K |
|
599
Dollar General
DG
$26.4B
| $4.68K | ﹤0.01% |
+19
| New | +$4.7K |
|
600
Manchester United
MANU
$3.94B
| $4.67K | ﹤0.01% |
+200
| New | +$3.35K |
|
Similar funds
EC
BEP
TM
SA
BCP
UOC
SFCM
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.