We are live on ! Find out more
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
AZPN
801
DELISTED
Aspen Technology Inc
AZPN
$411 ﹤0.01%
+2
New +$465
WMS icon
802
Advanced Drainage Systems
WMS
$11.2B
$410 ﹤0.01%
+5
New +$507
QGEN icon
803
Qiagen
QGEN
$8.94B
$399 ﹤0.01%
+8
New +$394
DOCU
804
DocuSign
DOCU
$12.2B
$388 ﹤0.01%
+7
New +$341
ATVI
805
DELISTED
Activision Blizzard
ATVI
$383 ﹤0.01%
+5
New +$371
KD icon
806
Kyndryl
KD
$3.02B
$378 ﹤0.01%
+34
New +$342
EIX icon
807
Edison International
EIX
$27.2B
$318 ﹤0.01%
+5
New +$307
CFG icon
808
Citizens Financial Group
CFG
$31.2B
$315 ﹤0.01%
+8
New +$312
NWL icon
809
Newell Brands
NWL
$2.63B
$288 ﹤0.01%
+22
New +$301
BKR icon
810
Baker Hughes
BKR
$62.9B
$266 ﹤0.01%
+9
New +$248
BHF icon
811
Brighthouse Financial
BHF
$3.42B
$256 ﹤0.01%
+5
New +$261
DH icon
812
Definitive Healthcare
DH
$68.3M
$253 ﹤0.01%
+23
New +$296
EMBC icon
813
Embecta
EMBC
$290M
$253 ﹤0.01%
+10
New +$305
RAD
814
DELISTED
Rite Aid Corporation
RAD
$220 ﹤0.01%
+66
New +$314
PINS icon
815
Pinterest
PINS
$13.2B
$194 ﹤0.01%
+8
New +$191
KRMD icon
816
KORU Medical Systems
KRMD
$153M
$178 ﹤0.01%
+50
New +$138
EQT icon
817
EQT Corp
EQT
$33.9B
$101 ﹤0.01%
+3
New +$120
EXPE icon
818
Expedia Group
EXPE
$39.4B
$88 ﹤0.01%
+1
New +$95
FG icon
819
F&G Annuities & Life
FG
$3.59B
$80 ﹤0.01%
+4
New +$82
VIAV icon
820
Viavi Solutions
VIAV
$10.6B
$74 ﹤0.01%
+7
New +$84
UPST icon
821
Upstart Holdings
UPST
$3.01B
$53 ﹤0.01%
+4
New +$77
LITE icon
822
Lumentum
LITE
$78.1B
$52 ﹤0.01%
+1
New +$61
MU icon
823
Micron Technology
MU
$1.07T
$50 ﹤0.01%
+1
New +$55
CORZ
824
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$38 ﹤0.01%
+500
New +$229
ZIMV
825
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+2
New +$17
30 31 32
33
34

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.