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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$779K 0.39%
+16,678
New +$795K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$777K 0.39%
+7,193
New +$791K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$771K 0.38%
+10,731
New +$769K
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.87B
$762K 0.38%
+35,445
New +$727K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$759K 0.38%
+54,652
New +$786K
VZ icon
81
Verizon
VZ
$196B
$754K 0.37%
+19,148
New +$721K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$749K 0.37%
+30,197
New +$747K
BBY icon
83
Best Buy
BBY
$17.6B
$743K 0.37%
+9,262
New +$682K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$743K 0.37%
+12,811
New +$712K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$729K 0.36%
+18,770
New +$721K
LMT icon
86
Lockheed Martin
LMT
$138B
$725K 0.36%
+1,490
New +$692K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$721K 0.36%
+3,359
New +$736K
AGZ icon
88
iShares Agency Bond ETF
AGZ
$564M
$716K 0.35%
+6,726
New +$716K
FDHY icon
89
Fidelity High Yield Factor ETF
FDHY
$583M
$710K 0.35%
+15,428
New +$707K
KHC icon
90
Kraft Heinz
KHC
$29.2B
$691K 0.34%
+16,975
New +$645K
DFLV icon
91
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$684K 0.34%
+27,865
New +$684K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$681K 0.34%
+15,272
New +$684K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.76B
$663K 0.33%
+11,680
New +$645K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$658K 0.33%
+6,695
New +$638K
AMZN icon
95
Amazon
AMZN
$2.94T
$645K 0.32%
+7,683
New +$759K
PRU icon
96
Prudential Financial
PRU
$42.2B
$640K 0.32%
+6,439
New +$652K
CB icon
97
Chubb
CB
$134B
$631K 0.31%
+2,860
New +$595K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$627K 0.31%
+9,802
New +$613K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$626K 0.31%
+6,458
New +$627K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.3B
$608K 0.3%
+7,374
New +$611K
2 3
4
5 6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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

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.