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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
LSXMA
651
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.56K ﹤0.01%
+88
New +$2.68K
CNP icon
652
CenterPoint Energy
CNP
$26.7B
$2.55K ﹤0.01%
+85
New +$2.47K
ZM icon
653
Zoom
ZM
$30.8B
$2.51K ﹤0.01%
+37
New +$2.81K
COIN icon
654
Coinbase
COIN
$39.3B
$2.47K ﹤0.01%
+70
New +$3.69K
AZO icon
655
AutoZone
AZO
$49.7B
$2.47K ﹤0.01%
+1
New +$2.42K
FNF icon
656
Fidelity National Financial
FNF
$12.8B
$2.44K ﹤0.01%
+65
New +$2.44K
NEO icon
657
NeoGenomics
NEO
$2.11B
$2.38K ﹤0.01%
+258
New +$2.4K
VET icon
658
Vermilion Energy
VET
$1.73B
$2.37K ﹤0.01%
+134
New +$2.72K
IYR icon
659
iShares US Real Estate ETF
IYR
$4.52B
$2.36K ﹤0.01%
+28
New +$2.35K
RF icon
660
Regions Financial
RF
$26.9B
$2.33K ﹤0.01%
+108
New +$2.34K
DFCF icon
661
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.33K ﹤0.01%
+56
New +$2.32K
GOOD
662
Gladstone Commercial Corp
GOOD
$630M
$2.29K ﹤0.01%
+124
New +$2.21K
LIN icon
663
Linde
LIN
$221B
$2.28K ﹤0.01%
+7
New +$2.19K
GT icon
664
Goodyear
GT
$1.74B
$2.23K ﹤0.01%
+220
New +$2.4K
VNQI icon
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.23K ﹤0.01%
+54
New +$2.15K
XMHQ icon
666
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.21K ﹤0.01%
+32
New +$2.23K
HPS
667
John Hancock Preferred Income Fund III
HPS
$463M
$2.16K ﹤0.01%
+150
New +$2.19K
WOOF icon
668
Petco
WOOF
$780M
$2.16K ﹤0.01%
+228
New +$2.34K
FSMD icon
669
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$2.07K ﹤0.01%
+66
New +$2.08K
WSC icon
670
WillScot Mobile Mini Holdings
WSC
$4B
$1.94K ﹤0.01%
+43
New +$1.93K
XYZ
671
Block Inc
XYZ
$47B
$1.89K ﹤0.01%
+30
New +$1.85K
ROST icon
672
Ross Stores
ROST
$79.6B
$1.86K ﹤0.01%
+16
New +$1.63K
FIDI icon
673
Fidelity International High Dividend ETF
FIDI
$362M
$1.77K ﹤0.01%
+95
New +$1.68K
SI
674
DELISTED
Silvergate Capital Corporation
SI
$1.74K ﹤0.01%
+100
New +$3.97K
TTE icon
675
TotalEnergies
TTE
$194B
$1.74K ﹤0.01%
+28
New +$1.6K
25 26
27
28 29

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SFCM
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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.