We are live on ! Find out more
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
ROP icon
676
Roper Technologies
ROP
$39.1B
$1.73K ﹤0.01%
+4
New +$1.65K
ETN icon
677
Eaton
ETN
$179B
$1.73K ﹤0.01%
+11
New +$1.69K
FRC
678
DELISTED
First Republic Bank
FRC
$1.71K ﹤0.01%
+14
New +$1.71K
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.7K ﹤0.01%
+20
New +$1.68K
PFGC icon
680
Performance Food Group
PFGC
$16.9B
$1.69K ﹤0.01%
+29
New +$1.58K
ORLY icon
681
O'Reilly Automotive
ORLY
$74.5B
$1.69K ﹤0.01%
+30
New +$1.61K
NLY icon
682
Annaly Capital Management
NLY
$17.4B
$1.69K ﹤0.01%
+80
New +$1.57K
BNDW icon
683
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.68K ﹤0.01%
+25
New +$1.69K
JCI icon
684
Johnson Controls International
JCI
$92.6B
$1.66K ﹤0.01%
+26
New +$1.59K
E icon
685
ENI
E
$79.7B
$1.66K ﹤0.01%
+58
New +$1.56K
IEUR icon
686
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.66K ﹤0.01%
+35
New +$1.58K
TMO icon
687
Thermo Fisher Scientific
TMO
$223B
$1.65K ﹤0.01%
+3
New +$1.59K
LH icon
688
Labcorp
LH
$26.2B
$1.65K ﹤0.01%
+8
New +$1.56K
VLUE icon
689
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.64K ﹤0.01%
+18
New +$1.65K
NOC icon
690
Northrop Grumman
NOC
$82B
$1.64K ﹤0.01%
+3
New +$1.56K
ISRG icon
691
Intuitive Surgical
ISRG
$142B
$1.59K ﹤0.01%
+6
New +$1.46K
AIG icon
692
American International
AIG
$39.8B
$1.58K ﹤0.01%
+25
New +$1.46K
COMT icon
693
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.58K ﹤0.01%
+56
New +$2K
ILPT
694
Industrial Logistics Properties Trust
ILPT
$605M
$1.57K ﹤0.01%
+480
New +$2K
RYAAY icon
695
Ryanair
RYAAY
$30.8B
$1.57K ﹤0.01%
+53
New +$1.5K
NEM icon
696
Newmont
NEM
$124B
$1.56K ﹤0.01%
+33
New +$1.47K
UL icon
697
Unilever
UL
$133B
$1.51K ﹤0.01%
+27
New +$1.45K
IXN icon
698
iShares Global Tech ETF
IXN
$9.35B
$1.48K ﹤0.01%
+33
New +$1.5K
APG icon
699
APi Group
APG
$18.8B
$1.47K ﹤0.01%
+117
New +$1.35K
AEG icon
700
Aegon
AEG
$13.9B
$1.46K ﹤0.01%
+290
New +$1.34K
26 27
28
29 30

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.