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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
JPM icon
126
JPMorgan Chase
JPM
$962B
$445K 0.22%
+3,315
New +$420K
PM icon
127
Philip Morris
PM
$290B
$443K 0.22%
+4,378
New +$413K
MET icon
128
MetLife
MET
$61.5B
$442K 0.22%
+6,112
New +$438K
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$435K 0.22%
+9,064
New +$434K
RTX icon
130
RTX Corp
RTX
$302B
$428K 0.21%
+4,236
New +$398K
NVDA icon
131
NVIDIA
NVDA
$5.27T
$423K 0.21%
+28,910
New +$424K
BP icon
132
BP
BP
$111B
$418K 0.21%
+11,963
New +$398K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$414K 0.21%
+10,633
New +$405K
IWL icon
134
iShares Russell Top 200 ETF
IWL
$2.27B
$413K 0.2%
+4,590
New +$416K
SO icon
135
Southern Company
SO
$106B
$407K 0.2%
+5,694
New +$381K
DD icon
136
DuPont de Nemours
DD
$19.5B
$405K 0.2%
+4,700
New +$376K
TXN icon
137
Texas Instruments
TXN
$257B
$405K 0.2%
+2,449
New +$408K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$399K 0.2%
+7,071
New +$380K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$396K 0.2%
+5,330
New +$395K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$393K 0.19%
+2,898
New +$368K
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$392K 0.19%
+8,608
New +$379K
TCHP icon
142
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$387K 0.19%
+18,782
New +$400K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$379K 0.19%
+6,770
New +$364K
SPG icon
144
Simon Property Group
SPG
$71B
$379K 0.19%
+3,222
New +$358K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$374K 0.19%
+9,620
New +$368K
AXNX
146
DELISTED
Axonics, Inc. Common Stock
AXNX
$372K 0.18%
+5,951
New +$395K
ET icon
147
Energy Transfer Partners
ET
$71.6B
$363K 0.18%
+30,620
New +$367K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.18%
+4,425
New +$359K
CAH icon
149
Cardinal Health
CAH
$55.9B
$356K 0.18%
+4,633
New +$352K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.07B
$355K 0.18%
+6,480
New +$354K
4 5
6
7 8

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EC
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SGF
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BEP
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FPWM
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TM
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SA
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BCP
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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.