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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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.54%
+26,228
New +$1.1M
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.07M 0.53%
+44,853
New +$1.07M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.52%
+48,132
New +$1.04M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.05M 0.52%
+12,598
New +$1.06M
ABBV icon
55
AbbVie
ABBV
$442B
$1.01M 0.5%
+6,277
New +$962K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$981K 0.49%
+19,669
New +$981K
CSCO icon
57
Cisco
CSCO
$475B
$979K 0.48%
+20,545
New +$935K
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$974K 0.48%
+32,450
New +$936K
PNC icon
59
PNC Financial Services
PNC
$101B
$968K 0.48%
+6,126
New +$964K
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$940K 0.47%
+41,573
New +$911K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$931K 0.46%
+24,568
New +$906K
FDX icon
62
FedEx
FDX
$76.3B
$922K 0.46%
+5,322
New +$884K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$909K 0.45%
+11,731
New +$902K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$887K 0.44%
+15,337
New +$886K
PATH icon
65
UiPath
PATH
$8.14B
$876K 0.43%
+68,945
New +$852K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$868K 0.43%
+6,417
New +$861K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$861K 0.43%
+17,215
New +$860K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$855K 0.42%
+13,234
New +$923K
ALL icon
69
Allstate
ALL
$66.3B
$851K 0.42%
+6,275
New +$821K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.13B
$846K 0.42%
+38,096
New +$794K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$845K 0.42%
+4,782
New +$826K
IAU icon
72
iShares Gold Trust
IAU
$64.8B
$838K 0.42%
+24,219
New +$795K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$830K 0.41%
+19,768
New +$801K
CVX icon
74
Chevron
CVX
$386B
$824K 0.41%
+4,589
New +$801K
VPU
75
Vanguard Utilities ETF
VPU
$8.44B
$823K 0.41%
+5,366
New +$795K
1 2
3
4 5

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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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UOC
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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.