Asset Manager
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Glass Jacobson Investment Advisors llc
10711 RED RUN BLVD 101, OWINGS MILLS, MD 21117 • 410-356-1000
Market Value
$274M
+6.5%
Holdings
592
-281
New Purchases
31
Added To
173
Closed
12
Reduced
123
Top 10 Concentration
20.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.28% | 0.04% | +0.24% | $778K |
| DFAU | 2.79% | 2.57% | +0.22% | $8M |
| BND | 2.06% | 1.84% | +0.22% | $6M |
| BSJR | 0.66% | 0.47% | +0.18% | $2M |
| AAPL | 1.11% | 0.96% | +0.16% | $3M |
| VCIT | 1.04% | 0.91% | +0.14% | $3M |
| FPE | 2.59% | 2.48% | +0.11% | $7M |
| PLTR | 0.44% | 0.35% | +0.09% | $1M |
| AEM | 0.09% | 0.00% | +0.09% | $241K |
| NVDA | 1.15% | 1.07% | +0.08% | $3M |
| VTI | 1.03% | 0.95% | +0.08% | $3M |
| CLS | 0.08% | 0.00% | +0.08% | $206K |
| ESLT | 0.07% | 0.00% | +0.07% | $205K |
| BSJQ | 1.04% | 0.96% | +0.07% | $3M |
| GLD | 1.07% | 1.00% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 1.22% | 1.46% | -0.24% | $3M |
| VGT | 0.13% | 0.28% | -0.15% | $361K |
| TBIL | 0.57% | 0.69% | -0.12% | $2M |
| VOO | 1.42% | 1.53% | -0.11% | $4M |
| VTWO | 0.00% | 0.11% | -0.11% | $392 |
| TRGP | 0.01% | 0.11% | -0.10% | $17K |
| AXON | 0.00% | 0.10% | -0.10% | $0 |
| LLY | 0.01% | 0.11% | -0.10% | $22K |
| VIGI | 0.97% | 1.07% | -0.10% | $3M |
| ENFR | 0.23% | 0.32% | -0.09% | $629K |
| DEHP | 0.07% | 0.16% | -0.09% | $185K |
| STIP | 0.29% | 0.39% | -0.09% | $807K |
| COST | 0.10% | 0.18% | -0.09% | $265K |
| VO | 1.08% | 1.16% | -0.08% | $3M |
| DISV | 0.99% | 1.07% | -0.08% | $3M |
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 | 60 | $48M | 17.5% |
| Large Cap | 272 | $142M | 51.7% |
| Mid Cap | 143 | $58M | 21.3% |
| Small Cap | 85 | $24M | 8.8% |
| Micro Cap | 32 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$13.2B
Avg P/E
31.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
240
# ETFs / Funds
352
Top Holdings (592 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 2.79% | 167,316 | $8M | $45.76 | $1M | +11,061 | +7.1% | |
| 2 | DFAI | 2.77% | 208,850 | $8M | $36.35 | $286K | -2,479 | -1.2% | |
| 3 | FPE | 2.59% | 389,324 | $7M | $18.24 | $710K | +30,237 | +8.4% | |
| 4 | BND | 2.06% | 76,059 | $6M | $74.37 | $912K | +11,627 | +18.1% | |
| 5 | DFIV | 1.86% | 110,329 | $5M | $46.12 | $365K | +37 | +0.0% | |
| 6 | VBR | 1.85% | 24,244 | $5M | $208.71 | $364K | +165 | +0.7% | |
| 7 | VUG | 1.84% | 10,503 | $5M | $479.61 | $355K | -177 | -1.7% | |
| 8 | VTV | 1.67% | 24,555 | $5M | $186.49 | $328K | +502 | +2.1% | |
| 9 | EFA | 1.56% | 45,826 | $4M | $93.37 | $210K | +308 | +0.7% | |
| 10 | VOO | 1.42% | 6,360 | $4M | $612.39 | -$39K | -566 | -8.2% | |
| 11 | ITOT | 1.40% | 26,297 | $4M | $145.65 | $224K | -411 | -1.5% | |
| 12 | IWF | 1.38% | 8,052 | $4M | $468.40 | $342K | -26 | -0.3% | |
| 13 | VB | 1.37% | 14,807 | $4M | $254.28 | $274K | +77 | +0.5% | |
| 14 | VCSH | 1.35% | 46,136 | $4M | $79.93 | $187K | +2,099 | +4.8% | |
| 15 | IJJ | 1.33% | 28,109 | $4M | $129.72 | $59K | -920 | -3.2% | |
| 16 | DFAS | 1.29% | 51,702 | $4M | $68.46 | $300K | +853 | +1.7% | |
| 17 | MGV | 1.25% | 24,871 | $3M | $137.74 | $165K | +14 | +0.1% | |
| 18 | VV | 1.25% | 11,092 | $3M | $307.86 | $160K | -315 | -2.8% | |
| 19 | FLOT | 1.22% | 65,403 | $3M | $51.08 | -$422K | -8,350 | -11.3% | |
| 20 | NVDA | 1.15% | 16,930 | $3M | $186.58 | $407K | -488 | -2.8% | |
| 21 | HYS | 1.14% | 32,778 | $3M | $95.68 | $73K | +539 | +1.7% | |
| 22 | AAPL | 1.11% | 12,003 | $3M | $254.62 | $595K | +5 | +0.0% | |
| 23 | VO | 1.08% | 10,038 | $3M | $293.74 | -$35K | -622 | -5.8% | |
| 24 | DFLV | 1.07% | 89,557 | $3M | $32.90 | $148K | -672 | -0.7% | |
| 25 | GLD | 1.07% | 8,268 | $3M | $355.47 | $360K | -192 | -2.3% | |
| 26 | IVE | 1.07% | 14,171 | $3M | $206.51 | $63K | -482 | -3.3% | |
| 27 | DFUV | 1.05% | 64,228 | $3M | $44.69 | $58K | -2,281 | -3.4% | |
| 28 | VCIT | 1.04% | 33,982 | $3M | $84.11 | $527K | +5,871 | +20.9% | |
| 29 | BSJQ | 1.04% | 121,555 | $3M | $23.41 | $367K | +15,326 | +14.4% | |
| 30 | VTI | 1.03% | 8,643 | $3M | $328.15 | $382K | +568 | +7.0% | |
| 31 | DFAE | 1.00% | 86,876 | $3M | $31.53 | $69K | -5,360 | -5.8% | |
| 32 | DISV | 0.99% | 75,928 | $3M | $35.69 | -$39K | -7,594 | -9.1% | |
| 33 | VONG | 0.98% | 22,407 | $3M | $120.50 | $88K | -1,515 | -6.3% | |
| 34 | DFEV | 0.98% | 84,277 | $3M | $31.89 | $150K | -332 | -0.4% | |
| 35 | VIGI | 0.97% | 29,770 | $3M | $89.57 | -$82K | -726 | -2.4% | |
| 36 | VGSH | 0.94% | 43,940 | $3M | $58.85 | $39K | +609 | +1.4% | |
| 37 | BSJP | 0.90% | 107,522 | $2M | $23.06 | -$52K | -2,214 | -2.0% | |
| 38 | EMLP | 0.90% | 64,600 | $2M | $38.29 | $30K | -537 | -0.8% | |
| 39 | DUHP | 0.90% | 65,249 | $2M | $37.77 | $63K | -2,291 | -3.4% | |
| 40 | IVV | 0.89% | 3,666 | $2M | $669.22 | $120K | -93 | -2.5% | |
| 41 | IQLT | 0.83% | 51,481 | $2M | $44.19 | -$49K | -2,285 | -4.2% | |
| 42 | IJS | 0.82% | 20,337 | $2M | $110.59 | $234K | +80 | +0.4% | |
| 43 | DFCF | 0.81% | 51,680 | $2M | $42.76 | $300K | +6,493 | +14.4% | |
| 44 | MSFT | 0.79% | 4,160 | $2M | $517.94 | $77K | -16 | -0.4% | |
| 45 | IJK | 0.77% | 22,125 | $2M | $95.89 | $91K | -193 | -0.9% | |
| 46 | DFAT | 0.76% | 35,567 | $2M | $58.21 | $105K | -855 | -2.4% | |
| 47 | DFUS | 0.74% | 27,891 | $2M | $72.44 | $153K | +31 | +0.1% | |
| 48 | VGIT | 0.73% | 33,545 | $2M | $60.03 | $98K | +1,514 | +4.7% | |
| 49 | IJH | 0.73% | 30,602 | $2M | $65.26 | $257K | +2,548 | +9.1% | |
| 50 | IWD | 0.72% | 9,762 | $2M | $203.58 | $178K | +445 | +4.8% | |
| 51 | ISCF | 0.69% | 45,981 | $2M | $41.13 | -$60K | -4,339 | -8.6% | |
| 52 | VTIP | 0.68% | 37,051 | $2M | $50.63 | -$51K | -1,284 | -3.4% | |
| 53 | BSJR | 0.66% | 78,984 | $2M | $22.74 | $584K | +25,592 | +47.9% | |
| 54 | DFIS | 0.65% | 56,574 | $2M | $31.63 | -$37K | -4,618 | -7.5% | |
| 55 | VYMI | 0.62% | 20,139 | $2M | $84.68 | -$19K | -1,381 | -6.4% | |
| 56 | AHR | 0.61% | 40,093 | $2M | $42.01 | $212K | +9 | +0.0% | |
| 57 | VYM | 0.59% | 11,529 | $2M | $140.95 | $37K | -383 | -3.2% | |
| 58 | XMHQ | 0.59% | 15,451 | $2M | $104.96 | $36K | -693 | -4.3% | |
| 59 | SPHQ | 0.59% | 22,074 | $2M | $73.29 | $79K | +485 | +2.2% | |
| 60 | DIHP | 0.59% | 52,819 | $2M | $30.40 | $6K | -1,433 | -2.6% | |
| 61 | IWP | 0.57% | 10,984 | $2M | $142.41 | $41K | -1 | -0.0% | |
| 62 | TBIL | 0.57% | 31,039 | $2M | $50.00 | -$214K | -4,277 | -12.1% | |
| 63 | IXUS | 0.55% | 18,298 | $2M | $82.58 | $102K | +72 | +0.4% | |
| 64 | VPU | 0.55% | 7,915 | $1M | $189.42 | $114K | +66 | +0.8% | |
| 65 | VTEB | 0.54% | 29,671 | $1M | $50.07 | $217K | +3,804 | +14.7% | |
| 66 | DCOR | 0.54% | 20,392 | $1M | $71.94 | $101K | -35 | -0.2% | |
| 67 | IMTM | 0.53% | 30,591 | $1M | $47.88 | $36K | -687 | -2.2% | |
| 68 | VFMV | 0.47% | 9,904 | $1M | $131.31 | $115K | +659 | +7.1% | |
| 69 | BNDX | 0.45% | 24,897 | $1M | $49.46 | $137K | +2,783 | +12.6% | |
| 70 | DFIC | 0.44% | 37,027 | $1M | $32.79 | $169K | +3,420 | +10.2% | |
| 71 | FENY | 0.44% | 48,965 | $1M | $24.72 | $42K | -842 | -1.7% | |
| 72 | DFSV | 0.44% | 37,731 | $1M | $31.84 | $196K | +3,563 | +10.4% | |
| 73 | PLTR | 0.44% | 6,581 | $1M | $182.42 | $303K | — | — | |
| 74 | AVGO | 0.44% | 3,632 | $1M | $329.91 | $199K | +7 | +0.2% | |
| 75 | VEA | 0.43% | 19,745 | $1M | $59.92 | $27K | -537 | -2.6% | |
| 76 | EEM | 0.42% | 21,436 | $1M | $53.40 | $111K | — | — | |
| 77 | IWO | 0.40% | 3,469 | $1M | $320.04 | $129K | +35 | +1.0% | |
| 78 | AGZ | 0.40% | 9,830 | $1M | $110.37 | $54K | +434 | +4.6% | |
| 79 | IJT | 0.39% | 7,621 | $1M | $141.50 | $13K | -385 | -4.8% | |
| 80 | SCHD | 0.39% | 39,095 | $1M | $27.30 | -$14K | -1,719 | -4.2% | |
| 81 | FREL | 0.38% | 37,739 | $1M | $27.81 | $2K | -1,017 | -2.6% | |
| 82 | ICSH | 0.36% | 19,243 | $977K | $50.75 | $770 | — | — | |
| 83 | IYH | 0.34% | 16,078 | $944K | $58.72 | $3K | -590 | -3.5% | |
| 84 | VXUS | 0.33% | 12,262 | $901K | $73.46 | $135K | +1,175 | +10.6% | |
| 85 | FNDF | 0.31% | 20,098 | $863K | $42.96 | $45K | -363 | -1.8% | |
| 86 | FNCL | 0.31% | 11,112 | $848K | $76.34 | -$55K | -1,090 | -8.9% | |
| 87 | VOE | 0.30% | 4,774 | $833K | $174.59 | $64K | +95 | +2.0% | |
| 88 | FHLC | 0.30% | 12,157 | $813K | $66.87 | $12K | -372 | -3.0% | |
| 89 | STIP | 0.29% | 7,809 | $807K | $103.36 | -$186K | -1,844 | -19.1% | |
| 90 | VGLT | 0.28% | 13,684 | $778K | $56.86 | $677K | +11,885 | +660.6% | |
| 91 | BRK-A | 0.28% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 92 | AMZN | 0.27% | 3,424 | $752K | $219.60 | -$11K | -55 | -1.6% | |
| 93 | FUTY | 0.27% | 13,011 | $735K | $56.47 | $38K | -236 | -1.8% | |
| 94 | FNDB | 0.27% | 28,276 | $728K | $25.74 | $149K | +4,157 | +17.2% | |
| 95 | ISVL | 0.26% | 16,037 | $726K | $45.25 | -$46K | -2,325 | -12.7% | |
| 96 | SPYV | 0.26% | 12,882 | $713K | $55.33 | $9K | -559 | -4.2% | |
| 97 | VWO | 0.25% | 12,886 | $698K | $54.18 | $65K | +76 | +0.6% | |
| 98 | ARTY | 0.25% | 15,032 | $688K | $45.78 | $99K | +665 | +4.6% | |
| 99 | CIBR | 0.25% | 8,981 | $683K | $76.01 | $5K | +13 | +0.1% | |
| 100 | VBK | 0.25% | 2,257 | $672K | $297.65 | $47K | — | — |