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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
NVS icon
601
Novartis
NVS
$290B
$4.63K ﹤0.01%
+51
New +$4.3K
LUMN icon
602
Lumen
LUMN
$6.49B
$4.57K ﹤0.01%
+876
New +$5.38K
UA icon
603
Under Armour Class C
UA
$2.2B
$4.53K ﹤0.01%
+508
New +$3.86K
NET icon
604
Cloudflare
NET
$111B
$4.52K ﹤0.01%
+100
New +$4.95K
NU icon
605
Nu Holdings
NU
$65.5B
$4.48K ﹤0.01%
+1,100
New +$4.78K
HOG icon
606
Harley-Davidson
HOG
$2.7B
$4.37K ﹤0.01%
+105
New +$4.47K
CAG icon
607
Conagra Brands
CAG
$7.16B
$4.33K ﹤0.01%
+112
New +$4.06K
SOXX icon
608
iShares Semiconductor ETF
SOXX
$46.2B
$4.3K ﹤0.01%
+36
New +$4.18K
OTIS icon
609
Otis Worldwide
OTIS
$28.2B
$4.22K ﹤0.01%
+54
New +$3.99K
RNP icon
610
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$4.08K ﹤0.01%
+200
New +$4.25K
IUSB icon
611
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.04K ﹤0.01%
+90
New +$4.03K
GGG icon
612
Graco
GGG
$13.4B
$4.04K ﹤0.01%
+60
New +$4K
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$4.02K ﹤0.01%
+230
New +$3.81K
PCEF icon
614
Invesco CEF Income Composite ETF
PCEF
$818M
$3.99K ﹤0.01%
+220
New +$4.02K
SIRI icon
615
SiriusXM
SIRI
$9.59B
$3.98K ﹤0.01%
+68
New +$4.18K
OGN icon
616
Organon & Co
OGN
$3.59B
$3.97K ﹤0.01%
+142
New +$3.63K
ACB
617
Aurora Cannabis
ACB
$237M
$3.69K ﹤0.01%
+400
New +$4.77K
TNL icon
618
Travel + Leisure Co
TNL
$4.58B
$3.64K ﹤0.01%
+100
New +$3.75K
TOTL icon
619
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.6K ﹤0.01%
+90
New +$3.61K
BAM icon
620
Brookfield Asset Management
BAM
$87.1B
$3.58K ﹤0.01%
+125
New +$3.76K
SONO icon
621
Sonos
SONO
$1.86B
$3.38K ﹤0.01%
+200
New +$3.26K
FBCG
622
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.38K ﹤0.01%
+160
New +$3.53K
EWQ icon
623
iShares MSCI France ETF
EWQ
$333M
$3.31K ﹤0.01%
+100
New +$3.13K
OPI
624
DELISTED
Office Properties Income Trust
OPI
$3.31K ﹤0.01%
+248
New +$3.57K
QQQM icon
625
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.29K ﹤0.01%
+30
New +$3.41K
23 24
25
26 27

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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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AIA
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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.