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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
SJNK icon
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$824 ﹤0.01%
+34
New +$826
BSY icon
752
Bentley Systems
BSY
$11B
$813 ﹤0.01%
+22
New +$797
TDY icon
753
Teledyne Technologies
TDY
$31.2B
$800 ﹤0.01%
+2
New +$779
REZI icon
754
Resideo Technologies
REZI
$3.1B
$790 ﹤0.01%
+48
New +$870
FVRR icon
755
Fiverr
FVRR
$324M
$787 ﹤0.01%
+27
New +$848
HLN icon
756
Haleon
HLN
$43.2B
$768 ﹤0.01%
+96
New +$653
PICB icon
757
Invesco International Corporate Bond ETF
PICB
$361M
$762 ﹤0.01%
+36
New +$736
FCNCA icon
758
First Citizens BancShares
FCNCA
$25.6B
$758 ﹤0.01%
+1
New +$805
TSAT icon
759
Telesat
TSAT
$801M
$750 ﹤0.01%
+100
New +$778
SEE
760
DELISTED
Sealed Air
SEE
$748 ﹤0.01%
+15
New +$732
APTV icon
761
Aptiv
APTV
$10.2B
$745 ﹤0.01%
+8
New +$760
NVTA
762
DELISTED
Invitae Corporation
NVTA
$744 ﹤0.01%
+400
New +$977
WTW icon
763
Willis Towers Watson
WTW
$31B
$734 ﹤0.01%
+3
New +$685
BAX icon
764
Baxter International
BAX
$14B
$714 ﹤0.01%
+14
New +$752
ONL
765
Orion Office REIT
ONL
$161M
$700 ﹤0.01%
+82
New +$749
FOXA icon
766
Fox Class A
FOXA
$27.5B
$699 ﹤0.01%
+23
New +$702
LYV icon
767
Live Nation Entertainment
LYV
$43.3B
$697 ﹤0.01%
+10
New +$741
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$697 ﹤0.01%
+19
New +$751
STZ icon
769
Constellation Brands
STZ
$23.3B
$695 ﹤0.01%
+3
New +$718
LCID icon
770
Lucid Motors
LCID
$2.54B
$683 ﹤0.01%
+10
New +$1.1K
PEG icon
771
Public Service Enterprise Group
PEG
$37.8B
$674 ﹤0.01%
+11
New +$639
TS icon
772
Tenaris
TS
$26.6B
$668 ﹤0.01%
+19
New +$608
HAUZ icon
773
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$662 ﹤0.01%
+31
New +$635
SXT icon
774
Sensient Technologies
SXT
$5.53B
$656 ﹤0.01%
+9
New +$645
COLD icon
775
Americold
COLD
$4.32B
$651 ﹤0.01%
+23
New +$619
29 30
31
32 33

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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.