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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
SYF icon
626
Synchrony
SYF
$25.8B
$3.29K ﹤0.01%
+100
New +$3.42K
TD icon
627
Toronto Dominion Bank
TD
$204B
$3.24K ﹤0.01%
+50
New +$3.23K
CLF icon
628
Cleveland-Cliffs
CLF
$6.99B
$3.22K ﹤0.01%
+200
New +$3.01K
IYE icon
629
iShares US Energy ETF
IYE
$1.8B
$3.12K ﹤0.01%
+67
New +$3.13K
AGNC icon
630
AGNC Investment
AGNC
$12.9B
$3.1K ﹤0.01%
+300
New +$2.74K
CHX
631
DELISTED
ChampionX
CHX
$3.07K ﹤0.01%
+106
New +$2.93K
RDVT icon
632
Red Violet
RDVT
$1.11B
$3.06K ﹤0.01%
+133
New +$2.71K
DJT icon
633
Trump Media & Technology Group
DJT
$2.3B
$3K ﹤0.01%
+200
New +$3.91K
TLRY icon
634
Tilray
TLRY
$637M
$2.96K ﹤0.01%
+110
New +$3.85K
HNDL icon
635
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.94K ﹤0.01%
+150
New +$2.97K
GENZ
636
VanEck Digital Native Economy ETF
GENZ
$17.5M
$2.93K ﹤0.01%
+76
New +$2.82K
LAMR icon
637
Lamar Advertising Co
LAMR
$15.6B
$2.93K ﹤0.01%
+31
New +$2.87K
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$2.81K ﹤0.01%
+22
New +$2.76K
FCEL icon
639
FuelCell Energy
FCEL
$1.73B
$2.78K ﹤0.01%
+33
New +$3.18K
YOLO icon
640
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2.78K ﹤0.01%
+772
New +$3.58K
IUSG icon
641
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.77K ﹤0.01%
+34
New +$2.84K
JEPI icon
642
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.72K ﹤0.01%
+50
New +$2.72K
RIOT icon
643
Riot Platforms
RIOT
$7.63B
$2.71K ﹤0.01%
+800
New +$4.13K
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$257B
$2.69K ﹤0.01%
+403
New +$2.08K
GSK icon
645
GSK
GSK
$101B
$2.67K ﹤0.01%
+76
New +$2.53K
BAB icon
646
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.65K ﹤0.01%
+103
New +$2.64K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$2.63K ﹤0.01%
+79
New +$2.45K
HDB icon
648
HDFC Bank
HDB
$119B
$2.6K ﹤0.01%
+76
New +$2.47K
HST icon
649
Host Hotels & Resorts
HST
$15.6B
$2.6K ﹤0.01%
+162
New +$2.83K
WBD icon
650
Warner Bros
WBD
$69.3B
$2.58K ﹤0.01%
+272
New +$3.07K
24 25
26
27 28

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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.