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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
TAK icon
726
Takeda Pharmaceutical
TAK
$55.5B
$1.05K ﹤0.01%
+67
New +$936
SSNC icon
727
SS&C Technologies
SSNC
$19.3B
$1.04K ﹤0.01%
+20
New +$1.01K
ASXC
728
DELISTED
Asensus Surgical, Inc.
ASXC
$1.04K ﹤0.01%
+3,000
New +$1.22K
HUM icon
729
Humana
HUM
$46.2B
$1.02K ﹤0.01%
+2
New +$1.05K
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$988 ﹤0.01%
+16
New +$972
CTSH icon
731
Cognizant
CTSH
$26.7B
$972 ﹤0.01%
+17
New +$997
AVTR icon
732
Avantor
AVTR
$9.37B
$970 ﹤0.01%
+46
New +$952
ENOV icon
733
Enovis
ENOV
$1.48B
$963 ﹤0.01%
+18
New +$929
APO icon
734
Apollo Global Management
APO
$84.8B
$957 ﹤0.01%
+15
New +$891
NXPI icon
735
NXP Semiconductors
NXPI
$58.5B
$948 ﹤0.01%
+6
New +$952
IPAC icon
736
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$912 ﹤0.01%
+17
New +$878
EDR
737
DELISTED
Endeavor Group Holdings, Inc.
EDR
$902 ﹤0.01%
+40
New +$853
CDW icon
738
CDW
CDW
$17.8B
$893 ﹤0.01%
+5
New +$879
WAL icon
739
Western Alliance Bancorporation
WAL
$8.92B
$893 ﹤0.01%
+15
New +$972
AEE icon
740
Ameren
AEE
$30.2B
$889 ﹤0.01%
+10
New +$840
CCL icon
741
Carnival Corporation Ltd
CCL
$38.9B
$887 ﹤0.01%
+110
New +$948
DOOR
742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$887 ﹤0.01%
+11
New +$813
SPCE icon
743
Virgin Galactic
SPCE
$475M
$870 ﹤0.01%
+13
New +$1.21K
SUI icon
744
Sun Communities
SUI
$14.6B
$858 ﹤0.01%
+6
New +$819
HES
745
DELISTED
Hess
HES
$851 ﹤0.01%
+6
New +$824
ODFL icon
746
Old Dominion Freight Line
ODFL
$44.7B
$851 ﹤0.01%
+6
New +$852
ESAB icon
747
ESAB
ESAB
$5.29B
$845 ﹤0.01%
+18
New +$753
VYX icon
748
NCR Voyix
VYX
$1.17B
$843 ﹤0.01%
+59
New +$785
ETSY icon
749
Etsy
ETSY
$7.4B
$838 ﹤0.01%
+7
New +$801
TECH icon
750
Bio-Techne
TECH
$11.2B
$829 ﹤0.01%
+10
New +$794
28 29
30
31 32

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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.