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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
BEN icon
176
Franklin Resources
BEN
$16.9B
$273K 0.14%
+10,335
New +$257K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$270K 0.13%
+1,946
New +$275K
VTRS icon
178
Viatris
VTRS
$18.7B
$260K 0.13%
+23,359
New +$244K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.13%
+5,207
New +$258K
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.3B
$255K 0.13%
+5,658
New +$254K
URA icon
181
Global X Uranium ETF
URA
$6.3B
$254K 0.13%
+12,634
New +$255K
ACI icon
182
Albertsons Companies
ACI
$5.95B
$252K 0.12%
+12,129
New +$267K
CARR icon
183
Carrier Global
CARR
$52.4B
$246K 0.12%
+5,975
New +$242K
BMO icon
184
Bank of Montreal
BMO
$127B
$244K 0.12%
+2,697
New +$250K
WPC icon
185
W.P. Carey
WPC
$15.9B
$238K 0.12%
+3,114
New +$234K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.12%
+2,681
New +$256K
PGX icon
187
Invesco Preferred ETF
PGX
$3.76B
$236K 0.12%
+21,139
New +$244K
VHT icon
188
Vanguard Health Care ETF
VHT
$19B
$233K 0.12%
+940
New +$228K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$230K 0.11%
+1,909
New +$237K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$224K 0.11%
+2,372
New +$229K
COP icon
191
ConocoPhillips
COP
$151B
$223K 0.11%
+1,889
New +$230K
AEP icon
192
American Electric Power
AEP
$67.3B
$221K 0.11%
+2,326
New +$212K
UPS icon
193
United Parcel Service
UPS
$88.8B
$218K 0.11%
+1,255
New +$217K
OXY icon
194
Occidental Petroleum
OXY
$59B
$216K 0.11%
+3,422
New +$233K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.2T
$214K 0.11%
+2,423
New +$230K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$201K 0.1%
+4,007
New +$194K
DUK icon
197
Duke Energy
DUK
$96.1B
$200K 0.1%
+1,941
New +$186K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$200K 0.1%
+2,871
New +$194K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$200K 0.1%
+4,322
New +$201K
FLTB icon
200
Fidelity Limited Term Bond ETF
FLTB
$434M
$182K 0.09%
+3,798
New +$181K
6 7
8
9 10

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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.