Asset Manager
← All Institutions
Glass Jacobson Investment Advisors llc
10711 RED RUN BLVD 101, OWINGS MILLS, MD 21117 • 410-356-1000
Market Value
$317M
+10.6%
Holdings
640
+20
New Purchases
36
Added To
184
Closed
25
Reduced
118
Top 10 Concentration
21.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.73% | 2.53% | +0.19% | $9M |
| DUHP | 1.24% | 1.06% | +0.18% | $4M |
| BSV | 0.45% | 0.30% | +0.15% | $1M |
| ITOT | 1.36% | 1.21% | +0.15% | $4M |
| MU | 0.22% | 0.08% | +0.14% | $701K |
| MUB | 0.14% | 0.00% | +0.14% | $445K |
| SUB | 0.14% | 0.00% | +0.14% | $443K |
| IMTM | 0.62% | 0.49% | +0.13% | $2M |
| VB | 1.43% | 1.30% | +0.13% | $5M |
| BSJS | 0.59% | 0.47% | +0.12% | $2M |
| DFEV | 1.12% | 1.01% | +0.11% | $4M |
| STX | 0.10% | 0.00% | +0.10% | $329K |
| VOO | 1.58% | 1.48% | +0.10% | $5M |
| DFLV | 1.51% | 1.41% | +0.10% | $5M |
| ARTY | 0.29% | 0.20% | +0.09% | $930K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.81% | 1.06% | -0.24% | $3M |
| DFIV | 1.99% | 2.20% | -0.21% | $6M |
| FPE | 2.29% | 2.49% | -0.20% | $7M |
| BPRE | 0.40% | 0.59% | -0.18% | $1M |
| PLTR | 0.17% | 0.33% | -0.16% | $546K |
| VIGI | 0.75% | 0.91% | -0.15% | $2M |
| DISV | 0.91% | 1.05% | -0.14% | $3M |
| ESLT | 0.00% | 0.12% | -0.12% | $0 |
| BSJQ | 1.04% | 1.16% | -0.11% | $3M |
| FENY | 0.39% | 0.49% | -0.10% | $1M |
| VYM | 0.44% | 0.54% | -0.10% | $1M |
| EMLP | 0.84% | 0.94% | -0.10% | $3M |
| AEM | 0.00% | 0.10% | -0.10% | $0 |
| ITB | 0.07% | 0.16% | -0.10% | $207K |
| PKST | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 3.9% |
| Industrials | 1.2% |
| Real Estate | 0.9% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $55M | 17.4% |
| Large Cap | 304 | $168M | 52.9% |
| Mid Cap | 147 | $66M | 20.9% |
| Small Cap | 85 | $26M | 8.3% |
| Micro Cap | 37 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$14.8B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
269
# ETFs / Funds
371
Top Holdings (640 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 3.48% | 213,844 | $11M | $51.69 | $1M | -7,842 | -3.5% | |
| 2 | DFAI | 3.00% | 231,158 | $10M | $41.25 | $682K | +3,922 | +1.7% | |
| 3 | BND | 2.73% | 118,010 | $9M | $73.41 | $1M | +19,219 | +19.4% | |
| 4 | FPE | 2.29% | 407,228 | $7M | $17.88 | $124K | +4,003 | +1.0% | |
| 5 | DFIV | 1.99% | 116,918 | $6M | $54.02 | -$1K | -2,771 | -2.3% | |
| 6 | VBR | 1.68% | 21,991 | $5M | $242.99 | $485K | -372 | -1.7% | |
| 7 | VTV | 1.68% | 24,497 | $5M | $217.93 | $656K | +629 | +2.6% | |
| 8 | VOO | 1.58% | 7,301 | $5M | $686.79 | $771K | +199 | +2.8% | |
| 9 | DFLV | 1.51% | 121,175 | $5M | $39.54 | $745K | +7,855 | +6.9% | |
| 10 | DFAS | 1.50% | 57,927 | $5M | $82.34 | $695K | +635 | +1.1% | |
| 11 | VB | 1.43% | 14,982 | $5M | $303.12 | $801K | +701 | +4.9% | |
| 12 | VUG | 1.42% | 52,374 | $5M | $86.14 | $446K | +43,065 | +462.6% | |
| 13 | EFA | 1.38% | 42,071 | $4M | $103.88 | $156K | -1,319 | -3.0% | |
| 14 | ITOT | 1.36% | 26,195 | $4M | $164.27 | $831K | +1,819 | +7.5% | |
| 15 | DUHP | 1.24% | 94,243 | $4M | $41.73 | $900K | +11,750 | +14.2% | |
| 16 | IJJ | 1.23% | 26,376 | $4M | $147.73 | $239K | -1,228 | -4.5% | |
| 17 | IWF | 1.22% | 31,104 | $4M | $124.17 | $569K | +23,380 | +302.7% | |
| 18 | MGV | 1.21% | 23,404 | $4M | $163.45 | $367K | -453 | -1.9% | |
| 19 | DFCF | 1.19% | 89,796 | $4M | $42.21 | $518K | +12,284 | +15.8% | |
| 20 | DFUV | 1.14% | 65,628 | $4M | $55.01 | $462K | +673 | +1.0% | |
| 21 | DFEV | 1.12% | 83,399 | $4M | $42.67 | $659K | +2,377 | +2.9% | |
| 22 | VCSH | 1.11% | 44,632 | $4M | $79.03 | $177K | +2,362 | +5.6% | |
| 23 | DFAE | 1.11% | 87,485 | $4M | $40.21 | $321K | -6,924 | -7.3% | |
| 24 | VV | 1.07% | 9,845 | $3M | $343.90 | $458K | +48 | +0.5% | |
| 25 | BSJQ | 1.04% | 144,099 | $3M | $22.96 | -$10K | +947 | +0.7% | |
| 26 | VTI | 1.02% | 8,782 | $3M | $370.03 | $351K | -254 | -2.8% | |
| 27 | BSJR | 0.99% | 141,191 | $3M | $22.35 | $224K | +10,139 | +7.7% | |
| 28 | AAPL | 0.95% | 10,431 | $3M | $289.37 | $200K | -674 | -6.1% | |
| 29 | VO | 0.95% | 37,296 | $3M | $80.57 | $324K | +27,960 | +299.5% | |
| 30 | HYS | 0.94% | 32,044 | $3M | $93.52 | $148K | +1,498 | +4.9% | |
| 31 | IVE | 0.92% | 12,914 | $3M | $227.07 | $22K | -868 | -6.3% | |
| 32 | DISV | 0.91% | 72,054 | $3M | $40.13 | -$128K | -4,517 | -5.9% | |
| 33 | VCIT | 0.91% | 34,956 | $3M | $82.65 | $58K | +746 | +2.2% | |
| 34 | NVDA | 0.88% | 13,902 | $3M | $200.09 | $172K | -1,060 | -7.1% | |
| 35 | VONG | 0.86% | 21,327 | $3M | $127.81 | $380K | -55 | -0.3% | |
| 36 | FLOT | 0.86% | 53,231 | $3M | $51.05 | $115K | +2,155 | +4.2% | |
| 37 | EMLP | 0.84% | 61,507 | $3M | $43.50 | -$23K | -304 | -0.5% | |
| 38 | IJS | 0.83% | 19,222 | $3M | $136.68 | $362K | +93 | +0.5% | |
| 39 | GLD | 0.81% | 7,003 | $3M | $368.38 | -$452K | -42 | -0.6% | |
| 40 | IVV | 0.81% | 3,427 | $3M | $748.94 | $308K | -30 | -0.9% | |
| 41 | DFAT | 0.80% | 36,365 | $3M | $69.90 | $300K | +461 | +1.3% | |
| 42 | SPHQ | 0.80% | 28,037 | $3M | $90.10 | $441K | +302 | +1.1% | |
| 43 | IJK | 0.79% | 21,285 | $3M | $117.50 | $329K | -296 | -1.4% | |
| 44 | VGSH | 0.78% | 42,387 | $2M | $58.20 | $120K | +2,291 | +5.7% | |
| 45 | IWD | 0.76% | 9,947 | $2M | $242.43 | $330K | +206 | +2.1% | |
| 46 | VIGI | 0.75% | 25,641 | $2M | $93.38 | -$213K | -3,838 | -13.0% | |
| 47 | IQLT | 0.71% | 45,607 | $2M | $49.55 | $83K | -1,486 | -3.2% | |
| 48 | VGIT | 0.71% | 38,021 | $2M | $58.98 | $100K | +2,051 | +5.7% | |
| 49 | IJH | 0.70% | 29,008 | $2M | $77.11 | $296K | +272 | +0.9% | |
| 50 | IXUS | 0.69% | 23,002 | $2M | $95.44 | $406K | +2,348 | +11.4% | |
| 51 | DIHP | 0.69% | 63,732 | $2M | $34.13 | $229K | +3,346 | +5.5% | |
| 52 | DFUS | 0.68% | 26,217 | $2M | $81.94 | $277K | -177 | -0.7% | |
| 53 | AHR | 0.65% | 39,355 | $2M | $52.15 | $168K | -606 | -1.5% | |
| 54 | IMTM | 0.62% | 37,031 | $2M | $53.33 | $555K | +7,469 | +25.3% | |
| 55 | DCOR | 0.61% | 23,660 | $2M | $81.98 | $260K | +354 | +1.5% | |
| 56 | DFSV | 0.61% | 49,544 | $2M | $38.79 | $361K | +4,991 | +11.2% | |
| 57 | DFIS | 0.60% | 54,615 | $2M | $35.03 | $43K | -939 | -1.7% | |
| 58 | VYMI | 0.60% | 19,470 | $2M | $98.20 | -$6K | -880 | -4.3% | |
| 59 | ISCF | 0.59% | 43,524 | $2M | $43.29 | $31K | -813 | -1.8% | |
| 60 | BSJS | 0.59% | 85,992 | $2M | $21.75 | $526K | +24,015 | +38.8% | |
| 61 | DFIC | 0.59% | 49,854 | $2M | $37.26 | $230K | +4,057 | +8.9% | |
| 62 | VEA | 0.56% | 24,905 | $2M | $71.25 | $317K | +2,161 | +9.5% | |
| 63 | XMHQ | 0.55% | 15,326 | $2M | $112.88 | $171K | +244 | +1.6% | |
| 64 | VTEB | 0.54% | 33,791 | $2M | $50.58 | $253K | +4,609 | +15.8% | |
| 65 | VPU | 0.54% | 8,701 | $2M | $195.72 | -$34K | -66 | -0.8% | |
| 66 | VTIP | 0.53% | 33,415 | $2M | $50.23 | $58K | +965 | +3.0% | |
| 67 | BNDX | 0.51% | 33,247 | $2M | $48.43 | $230K | +4,526 | +15.8% | |
| 68 | MSFT | 0.50% | 4,220 | $2M | $372.98 | -$6K | -47 | -1.1% | |
| 69 | IWP | 0.49% | 10,660 | $2M | $146.41 | $192K | -25 | -0.2% | |
| 70 | SCHD | 0.48% | 47,590 | $2M | $31.71 | $197K | +4,808 | +11.2% | |
| 71 | VGLT | 0.46% | 26,565 | $1M | $55.18 | $96K | +1,812 | +7.3% | |
| 72 | VFMV | 0.45% | 10,291 | $1M | $139.36 | $83K | +148 | +1.5% | |
| 73 | BSV | 0.45% | 18,396 | $1M | $77.91 | $576K | +7,460 | +68.2% | |
| 74 | VYM | 0.44% | 8,812 | $1M | $158.03 | -$152K | -1,615 | -15.5% | |
| 75 | IWO | 0.43% | 3,470 | $1M | $393.92 | $278K | +1 | +0.0% | |
| 76 | AVGO | 0.42% | 3,542 | $1M | $377.80 | $244K | +6 | +0.2% | |
| 77 | EEM | 0.42% | 19,433 | $1M | $68.41 | $183K | -756 | -3.7% | |
| 78 | AGZ | 0.40% | 11,701 | $1M | $109.27 | $61K | +599 | +5.4% | |
| 79 | BPRE | 0.40% | 98,004 | $1M | $13.01 | -$407K | -3,273 | -3.2% | |
| 80 | IJT | 0.39% | 6,959 | $1M | $178.60 | $191K | -312 | -4.3% | |
| 81 | FENY | 0.39% | 41,964 | $1M | $29.56 | -$171K | +467 | +1.1% | |
| 82 | TBIL | 0.37% | 23,627 | $1M | $49.86 | $161K | +3,228 | +15.8% | |
| 83 | VCLT | 0.35% | 14,808 | $1M | $75.25 | $177K | +2,266 | +18.1% | |
| 84 | VXUS | 0.34% | 12,773 | $1M | $85.49 | $108K | +7 | +0.1% | |
| 85 | FREL | 0.34% | 36,485 | $1M | $29.30 | $131K | +1,616 | +4.6% | |
| 86 | IYH | 0.31% | 14,863 | $996K | $67.01 | $14K | -1,069 | -6.7% | |
| 87 | FUTY | 0.30% | 16,495 | $964K | $58.42 | $31K | +701 | +4.4% | |
| 88 | ARTY | 0.29% | 12,208 | $930K | $76.16 | $346K | -342 | -2.7% | |
| 89 | VOE | 0.29% | 4,703 | $929K | $197.62 | $27K | -195 | -4.0% | |
| 90 | FNDB | 0.28% | 29,189 | $889K | $30.46 | $89K | -236 | -0.8% | |
| 91 | FNDF | 0.27% | 16,409 | $866K | $52.76 | $145K | +1,682 | +11.4% | |
| 92 | ICSH | 0.27% | 16,971 | $858K | $50.58 | -$679 | — | — | |
| 93 | DBEF | 0.26% | 14,830 | $810K | $54.63 | $105K | +548 | +3.8% | |
| 94 | VBK | 0.26% | 2,214 | $810K | $365.78 | $140K | -2 | -0.1% | |
| 95 | IJR | 0.25% | 5,441 | $807K | $148.31 | $164K | +266 | +5.1% | |
| 96 | FHLC | 0.25% | 10,354 | $800K | $77.25 | $39K | -466 | -4.3% | |
| 97 | AMZN | 0.25% | 3,319 | $791K | $238.38 | $104K | +20 | +0.6% | |
| 98 | FNCL | 0.24% | 10,129 | $775K | $76.56 | -$5K | -982 | -8.8% | |
| 99 | CIBR | 0.24% | 8,627 | $775K | $89.85 | $227K | -123 | -1.4% | |
| 100 | VWO | 0.24% | 12,848 | $767K | $59.69 | $130K | +1,061 | +9.0% |