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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
PPG icon
776
PPG Industries
PPG
$25.4B
$629 ﹤0.01%
+5
New +$612
RBC icon
777
RBC Bearings
RBC
$17.5B
$628 ﹤0.01%
+3
New +$685
SRE icon
778
Sempra
SRE
$56.4B
$618 ﹤0.01%
+8
New +$619
ZTS icon
779
Zoetis
ZTS
$31B
$586 ﹤0.01%
+4
New +$592
OWL icon
780
Blue Owl Capital
OWL
$19.8B
$583 ﹤0.01%
+55
New +$581
CGC
781
Canopy Growth
CGC
$431M
$578 ﹤0.01%
+25
New +$771
LX
782
LexinFintech Holdings
LX
$236M
$570 ﹤0.01%
+300
New +$501
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$569 ﹤0.01%
+5
New +$415
SEDG icon
784
SolarEdge
SEDG
$1.99B
$567 ﹤0.01%
+2
New +$531
AJG icon
785
Arthur J. Gallagher & Co
AJG
$64.8B
$566 ﹤0.01%
+3
New +$561
DOCS icon
786
Doximity
DOCS
$4.7B
$537 ﹤0.01%
+16
New +$489
FIVE icon
787
Five Below
FIVE
$13.4B
$531 ﹤0.01%
+3
New +$472
HTT
788
High Templar Tech Ltd
HTT
$391M
$524 ﹤0.01%
+550
New +$482
SPLK
789
DELISTED
Splunk Inc
SPLK
$517 ﹤0.01%
+6
New +$484
RCI icon
790
Rogers Communications
RCI
$19.6B
$515 ﹤0.01%
+11
New +$469
RIO icon
791
Rio Tinto
RIO
$160B
$498 ﹤0.01%
+7
New +$440
COR icon
792
Cencora
COR
$59.3B
$497 ﹤0.01%
+3
New +$474
PUK icon
793
Prudential
PUK
$34.5B
$495 ﹤0.01%
+18
New +$411
HAS icon
794
Hasbro
HAS
$13.6B
$488 ﹤0.01%
+8
New +$500
EVBG
795
DELISTED
Everbridge, Inc. Common Stock
EVBG
$473 ﹤0.01%
+16
New +$491
DTE icon
796
DTE Energy
DTE
$28.9B
$470 ﹤0.01%
+4
New +$453
INSG icon
797
Inseego
INSG
$78.2M
$463 ﹤0.01%
+55
New +$826
EQH icon
798
Equitable Holdings
EQH
$14.3B
$430 ﹤0.01%
+15
New +$444
RJF icon
799
Raymond James Financial
RJF
$34.9B
$427 ﹤0.01%
+4
New +$449
MRVI icon
800
Maravai LifeSciences
MRVI
$876M
$415 ﹤0.01%
+29
New +$457
30 31
32
33 34

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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.