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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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.83M 2.89%
+346,772
New +$5.82M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$3.99M 1.98%
+37,456
New +$4M
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.39M 1.68%
+145,275
New +$3.38M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.37M 1.67%
+124,847
New +$3.39M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.11M 1.54%
+60,996
New +$3.11M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$3.07M 1.52%
+21,895
New +$3.02M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.96M 1.47%
+118,233
New +$2.84M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.95M 1.46%
+32,362
New +$2.98M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.95M 1.46%
+29,273
New +$2.92M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$2.87M 1.42%
+43,744
New +$2.74M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.86M 1.42%
+56,847
New +$2.85M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$2.76M 1.37%
+77,766
New +$2.86M
AAPL icon
13
Apple
AAPL
$4.56T
$2.74M 1.36%
+21,087
New +$3.01M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.5B
$2.63M 1.3%
+86,585
New +$2.51M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 1.2%
+32,198
New +$2.41M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.42M 1.2%
+72,159
New +$2.4M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.24M 1.11%
+43,701
New +$2.25M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.16M 1.07%
+49,430
New +$2.15M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.16M 1.07%
+13,606
New +$2.17M
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.15M 1.07%
+97,294
New +$2.15M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.11M 1.04%
+11,481
New +$2.13M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.09M 1.04%
+23,452
New +$2.1M
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.06M 1.02%
+8,586
New +$2.06M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.94M 0.96%
+22,851
New +$1.95M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.93M 0.95%
+72,176
New +$1.92M
1
2 3 4 5

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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.