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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$353K 0.17%
+4,170
New +$345K
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$352K 0.17%
+2,890
New +$358K
USB icon
153
US Bancorp
USB
$100B
$350K 0.17%
+8,033
New +$344K
BSJP
154
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$349K 0.17%
+15,762
New +$350K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$347K 0.17%
+7,562
New +$328K
PLD icon
156
Prologis
PLD
$133B
$340K 0.17%
+3,016
New +$334K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$337K 0.17%
+1,017
New +$331K
MRK icon
158
Merck
MRK
$322B
$334K 0.17%
+3,007
New +$307K
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$327K 0.16%
+5,772
New +$350K
KO icon
160
Coca-Cola
KO
$372B
$322K 0.16%
+5,068
New +$306K
BX icon
161
Blackstone
BX
$110B
$317K 0.16%
+4,271
New +$369K
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.26B
$311K 0.15%
+39,315
New +$321K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$307K 0.15%
+802
New +$308K
WMT icon
164
Walmart Inc
WMT
$901B
$302K 0.15%
+6,393
New +$304K
D icon
165
Dominion Energy
D
$59.9B
$301K 0.15%
+4,902
New +$308K
INTC icon
166
Intel
INTC
$493B
$298K 0.15%
+11,264
New +$313K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$294K 0.15%
+8,923
New +$289K
FDRR icon
168
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$293K 0.15%
+7,365
New +$289K
EBAY icon
169
eBay
EBAY
$47.2B
$291K 0.14%
+7,011
New +$290K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.14%
+9,501
New +$296K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.14%
+2,951
New +$285K
DFSV
172
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$286K 0.14%
+11,530
New +$285K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$279K 0.14%
+1,131
New +$268K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276K 0.14%
+1,445
New +$278K
V icon
175
Visa
V
$677B
$275K 0.14%
+1,323
New +$267K
5 6
7
8 9

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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.