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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 | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$11.5B
| $1.44K | ﹤0.01% |
+12
| New | +$1.57K |
|
702
Sherwin-Williams
SHW
$87.4B
| $1.42K | ﹤0.01% |
+6
| New | +$1.39K |
|
703
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
704
Barclays
BCS
$94.4B
| $1.39K | ﹤0.01% |
+178
| New | +$1.3K |
|
705
Vertiv
VRT
$111B
| $1.37K | ﹤0.01% |
+100
| New | +$1.33K |
|
706
Under Armour
UAA
$2.26B
| $1.36K | ﹤0.01% |
+134
| New | +$1.16K |
|
707
Arch Capital
ACGL
$33.2B
| $1.32K | ﹤0.01% |
+21
| New | +$1.17K |
|
708
Wabtec
WAB
$49.9B
| $1.3K | ﹤0.01% |
+13
| New | +$1.24K |
|
709
Hartford Financial Services
HIG
$37.7B
| $1.29K | ﹤0.01% |
+17
| New | +$1.22K |
|
710
Palantir
PLTR
$411B
| $1.28K | ﹤0.01% |
+200
| New | +$1.52K |
|
711
Airbnb
ABNB
$108B
| $1.28K | ﹤0.01% |
+15
| New | +$1.51K |
|
712
Uber
UBER
$154B
| $1.24K | ﹤0.01% |
+50
| New | +$1.37K |
|
713
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.23K | ﹤0.01% |
+30
| New | +$1.22K |
|
714
Liberty Broadband Class A
LBRDA
$5.07B
| $1.21K | ﹤0.01% |
+16
| New | +$1.3K |
|
715
iShares Global Financials ETF
IXG
$698M
| $1.2K | ﹤0.01% |
+17
| New | +$1.16K |
|
716
Workiva
WK
$3.7B
| $1.18K | ﹤0.01% |
+14
| New | +$1.08K |
|
717
Philips
PHG
$26.2B
| $1.17K | ﹤0.01% |
+91
| New | +$1.1K |
|
718
Intuit
INTU
$91.6B
| $1.17K | ﹤0.01% |
+3
| New | +$1.19K |
|
719
Alexandria Real Estate Equities
ARE
$8.27B
| $1.17K | ﹤0.01% |
+8
| New | +$1.16K |
|
720
ServiceNow
NOW
$129B
| $1.17K | ﹤0.01% |
+15
| New | +$1.17K |
|
721
Coty
COTY
$2.43B
| $1.15K | ﹤0.01% |
+134
| New | +$984 |
|
722
NatWest
NWG
$76.7B
| $1.13K | ﹤0.01% |
+175
| New | +$1.02K |
|
723
Casey's General Stores
CASY
$31B
| $1.12K | ﹤0.01% |
+5
| New | +$1.14K |
|
724
General Motors
GM
$76.1B
| $1.11K | ﹤0.01% |
+33
| New | +$1.22K |
|
725
Fidelity National Information Services
FIS
$21.6B
| $1.09K | ﹤0.01% |
+16
| New | +$1.14K |
|
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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.