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
$275M
+0.5%
Holdings
618
+26
New Purchases
38
Added To
150
Closed
38
Reduced
138
Top 10 Concentration
21.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.58% | 0.00% | +0.58% | $2M |
| DFAU | 3.29% | 2.79% | +0.50% | $9M |
| BND | 2.34% | 2.06% | +0.28% | $6M |
| BSJR | 0.91% | 0.66% | +0.25% | $2M |
| DFIV | 2.05% | 1.86% | +0.20% | $6M |
| DFLV | 1.23% | 1.07% | +0.15% | $3M |
| DFCF | 0.95% | 0.81% | +0.14% | $3M |
| VCLT | 0.13% | 0.00% | +0.13% | $359K |
| BSJQ | 1.16% | 1.04% | +0.12% | $3M |
| BSJS | 0.33% | 0.22% | +0.10% | $908K |
| HYBL | 0.09% | 0.00% | +0.09% | $261K |
| VGLT | 0.38% | 0.28% | +0.09% | $1M |
| DUHP | 0.98% | 0.90% | +0.09% | $3M |
| VOO | 1.50% | 1.42% | +0.08% | $4M |
| IXUS | 0.63% | 0.55% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 0.90% | -0.90% | $0 |
| VBR | 1.66% | 1.85% | -0.18% | $5M |
| FLOT | 1.04% | 1.22% | -0.18% | $3M |
| VV | 1.08% | 1.25% | -0.17% | $3M |
| VUG | 1.67% | 1.84% | -0.16% | $5M |
| TBIL | 0.42% | 0.57% | -0.15% | $1M |
| VB | 1.23% | 1.37% | -0.15% | $3M |
| FNDF | 0.18% | 0.31% | -0.14% | $485K |
| IMTM | 0.42% | 0.53% | -0.12% | $1M |
| VO | 0.97% | 1.08% | -0.11% | $3M |
| ENFR | 0.14% | 0.23% | -0.08% | $399K |
| VGSH | 0.86% | 0.94% | -0.08% | $2M |
| FENY | 0.36% | 0.44% | -0.08% | $994K |
| ITOT | 1.32% | 1.40% | -0.08% | $4M |
| VONG | 0.91% | 0.98% | -0.07% | $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 | 61 | $49M | 17.7% |
| Large Cap | 276 | $143M | 51.7% |
| Mid Cap | 150 | $58M | 21.2% |
| Small Cap | 92 | $24M | 8.8% |
| Micro Cap | 39 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$122.8B
Median Market Cap
$12.5B
Avg P/E
33.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
251
# ETFs / Funds
367
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 3.29% | 193,922 | $9M | $46.80 | $1M | +26,606 | +15.9% | |
| 2 | DFAI | 2.84% | 204,969 | $8M | $38.11 | $220K | -3,881 | -1.9% | |
| 3 | FPE | 2.66% | 402,441 | $7M | $18.22 | $231K | +13,117 | +3.4% | |
| 4 | BND | 2.34% | 87,112 | $6M | $74.07 | $796K | +11,053 | +14.5% | |
| 5 | DFIV | 2.05% | 113,238 | $6M | $49.90 | $562K | +2,909 | +2.6% | |
| 6 | VUG | 1.67% | 9,453 | $5M | $487.84 | -$426K | -1,050 | -10.0% | |
| 7 | VTV | 1.66% | 23,964 | $5M | $190.99 | -$2K | -591 | -2.4% | |
| 8 | VBR | 1.66% | 21,611 | $5M | $211.79 | -$483K | -2,633 | -10.9% | |
| 9 | EFA | 1.55% | 44,564 | $4M | $96.03 | $726 | -1,262 | -2.8% | |
| 10 | VOO | 1.50% | 6,599 | $4M | $627.08 | $243K | +239 | +3.8% | |
| 11 | IWF | 1.34% | 7,776 | $4M | $473.30 | -$91K | -276 | -3.4% | |
| 12 | DFAS | 1.33% | 52,696 | $4M | $69.67 | $132K | +994 | +1.9% | |
| 13 | IJJ | 1.32% | 27,711 | $4M | $131.59 | $197 | -398 | -1.4% | |
| 14 | ITOT | 1.32% | 24,443 | $4M | $148.69 | -$196K | -1,854 | -7.0% | |
| 15 | VCSH | 1.28% | 44,192 | $4M | $79.73 | -$164K | -1,944 | -4.2% | |
| 16 | VB | 1.23% | 13,115 | $3M | $257.94 | -$382K | -1,692 | -11.4% | |
| 17 | DFLV | 1.23% | 98,716 | $3M | $34.21 | $431K | +9,159 | +10.2% | |
| 18 | MGV | 1.22% | 23,802 | $3M | $141.16 | -$66K | -1,069 | -4.3% | |
| 19 | BSJQ | 1.16% | 136,955 | $3M | $23.34 | $352K | +15,400 | +12.7% | |
| 20 | GLD | 1.12% | 7,783 | $3M | $396.31 | $145K | -485 | -5.9% | |
| 21 | AAPL | 1.11% | 11,278 | $3M | $271.86 | $10K | -725 | -6.0% | |
| 22 | HYS | 1.10% | 31,877 | $3M | $94.82 | -$114K | -901 | -2.8% | |
| 23 | DFUV | 1.09% | 64,356 | $3M | $46.59 | $128K | +128 | +0.2% | |
| 24 | NVDA | 1.09% | 16,034 | $3M | $186.50 | -$169K | -896 | -5.3% | |
| 25 | IVE | 1.08% | 14,052 | $3M | $212.07 | $54K | -119 | -0.8% | |
| 26 | VV | 1.08% | 9,431 | $3M | $314.80 | -$446K | -1,661 | -15.0% | |
| 27 | VTI | 1.05% | 8,645 | $3M | $335.28 | $62K | +2 | +0.0% | |
| 28 | DISV | 1.04% | 75,444 | $3M | $38.00 | $157K | -484 | -0.6% | |
| 29 | FLOT | 1.04% | 56,150 | $3M | $50.86 | -$485K | -9,253 | -14.2% | |
| 30 | VCIT | 1.03% | 33,923 | $3M | $83.75 | -$17K | -59 | -0.2% | |
| 31 | DFAE | 1.02% | 86,415 | $3M | $32.57 | $75K | -461 | -0.5% | |
| 32 | DFEV | 1.01% | 82,303 | $3M | $33.74 | $89K | -1,974 | -2.3% | |
| 33 | DUHP | 0.98% | 71,340 | $3M | $38.03 | $249K | +6,091 | +9.3% | |
| 34 | VIGI | 0.97% | 29,368 | $3M | $91.45 | $19K | -402 | -1.4% | |
| 35 | VO | 0.97% | 9,164 | $3M | $290.21 | -$289K | -874 | -8.7% | |
| 36 | DFCF | 0.95% | 61,387 | $3M | $42.56 | $403K | +9,707 | +18.8% | |
| 37 | IVV | 0.93% | 3,756 | $3M | $684.90 | $119K | +90 | +2.5% | |
| 38 | VONG | 0.91% | 20,700 | $3M | $121.75 | -$180K | -1,707 | -7.6% | |
| 39 | BSJR | 0.91% | 110,365 | $2M | $22.61 | $700K | +31,381 | +39.7% | |
| 40 | EMLP | 0.88% | 64,015 | $2M | $37.87 | -$49K | -585 | -0.9% | |
| 41 | VGSH | 0.86% | 40,417 | $2M | $58.73 | -$212K | -3,523 | -8.0% | |
| 42 | IJS | 0.79% | 19,105 | $2M | $113.72 | -$77K | -1,232 | -6.1% | |
| 43 | IQLT | 0.79% | 47,610 | $2M | $45.45 | -$111K | -3,871 | -7.5% | |
| 44 | IJK | 0.78% | 22,125 | $2M | $96.88 | $22K | — | — | |
| 45 | IWD | 0.75% | 9,764 | $2M | $210.34 | $66K | +2 | +0.0% | |
| 46 | DFAT | 0.74% | 34,384 | $2M | $59.54 | -$23K | -1,183 | -3.3% | |
| 47 | VGIT | 0.74% | 33,885 | $2M | $59.93 | $17K | +340 | +1.0% | |
| 48 | MSFT | 0.73% | 4,180 | $2M | $483.65 | -$133K | +20 | +0.5% | |
| 49 | DFUS | 0.73% | 27,123 | $2M | $74.17 | -$9K | -768 | -2.8% | |
| 50 | IJH | 0.71% | 29,444 | $2M | $66.00 | -$54K | -1,158 | -3.8% | |
| 51 | AHR | 0.69% | 40,100 | $2M | $47.06 | $203K | +7 | +0.0% | |
| 52 | DFIS | 0.67% | 55,936 | $2M | $32.94 | $53K | -638 | -1.1% | |
| 53 | ISCF | 0.66% | 43,506 | $2M | $41.48 | -$86K | -2,475 | -5.4% | |
| 54 | VYMI | 0.64% | 19,616 | $2M | $90.00 | $60K | -523 | -2.6% | |
| 55 | IXUS | 0.63% | 20,426 | $2M | $84.64 | $218K | +2,128 | +11.6% | |
| 56 | DIHP | 0.62% | 54,094 | $2M | $31.67 | $107K | +1,275 | +2.4% | |
| 57 | VTIP | 0.62% | 34,378 | $2M | $49.46 | -$176K | -2,673 | -7.2% | |
| 58 | VYM | 0.60% | 11,536 | $2M | $143.52 | $31K | +7 | +0.1% | |
| 59 | BPRE | 0.58% | 106,775 | $2M | $15.00 | — | +106,775 | — | NEW |
| 60 | SPHQ | 0.58% | 21,166 | $2M | $75.05 | -$29K | -908 | -4.1% | |
| 61 | XMHQ | 0.56% | 15,096 | $2M | $102.42 | -$76K | -355 | -2.3% | |
| 62 | DCOR | 0.55% | 20,419 | $2M | $73.63 | $36K | +27 | +0.1% | |
| 63 | VTEB | 0.54% | 29,441 | $1M | $50.29 | -$5K | -230 | -0.8% | |
| 64 | IWP | 0.53% | 10,685 | $1M | $136.94 | -$101K | -299 | -2.7% | |
| 65 | VPU | 0.52% | 7,758 | $1M | $185.03 | -$64K | -157 | -2.0% | |
| 66 | DFSV | 0.49% | 40,673 | $1M | $32.89 | $136K | +2,942 | +7.8% | |
| 67 | VFMV | 0.48% | 10,167 | $1M | $130.37 | $25K | +263 | +2.7% | |
| 68 | DFIC | 0.48% | 38,256 | $1M | $34.46 | $104K | +1,229 | +3.3% | |
| 69 | AGZ | 0.46% | 11,409 | $1M | $110.25 | $173K | +1,579 | +16.1% | |
| 70 | AVGO | 0.45% | 3,584 | $1M | $346.07 | $42K | -48 | -1.3% | |
| 71 | BNDX | 0.42% | 23,998 | $1M | $48.32 | -$72K | -899 | -3.6% | |
| 72 | TBIL | 0.42% | 23,183 | $1M | $49.88 | -$396K | -7,856 | -25.3% | |
| 73 | VEA | 0.42% | 18,491 | $1M | $62.47 | -$28K | -1,254 | -6.3% | |
| 74 | EEM | 0.42% | 21,095 | $1M | $54.71 | $9K | -341 | -1.6% | |
| 75 | PLTR | 0.42% | 6,441 | $1M | $177.75 | -$56K | -140 | -2.1% | |
| 76 | IMTM | 0.42% | 23,837 | $1M | $47.97 | -$321K | -6,754 | -22.1% | |
| 77 | IWO | 0.41% | 3,469 | $1M | $323.04 | $10K | — | — | |
| 78 | SCHD | 0.38% | 37,917 | $1M | $27.43 | -$27K | -1,178 | -3.0% | |
| 79 | IYH | 0.38% | 15,935 | $1M | $65.10 | $93K | -143 | -0.9% | |
| 80 | VGLT | 0.38% | 18,540 | $1M | $55.80 | $256K | +4,856 | +35.5% | |
| 81 | IJT | 0.37% | 7,271 | $1M | $141.16 | -$52K | -350 | -4.6% | |
| 82 | FENY | 0.36% | 40,141 | $994K | $24.77 | -$216K | -8,824 | -18.0% | |
| 83 | VXUS | 0.35% | 12,861 | $970K | $75.44 | $69K | +599 | +4.9% | |
| 84 | FREL | 0.34% | 34,888 | $938K | $26.89 | -$111K | -2,851 | -7.5% | |
| 85 | BSJS | 0.33% | 41,274 | $908K | $22.00 | $292K | +13,359 | +47.9% | |
| 86 | ICSH | 0.31% | 16,971 | $858K | $50.58 | -$118K | -2,272 | -11.8% | |
| 87 | VOE | 0.31% | 4,822 | $855K | $177.36 | $22K | +48 | +1.0% | |
| 88 | FNCL | 0.30% | 10,717 | $833K | $77.74 | -$15K | -395 | -3.5% | |
| 89 | FHLC | 0.30% | 11,150 | $828K | $74.28 | $15K | -1,007 | -8.3% | |
| 90 | FUTY | 0.29% | 14,616 | $807K | $55.22 | $72K | +1,605 | +12.3% | |
| 91 | FNDB | 0.28% | 28,919 | $768K | $26.57 | $41K | +643 | +2.3% | |
| 92 | AMZN | 0.28% | 3,294 | $760K | $230.85 | $9K | -130 | -3.8% | |
| 93 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 94 | STIP | 0.27% | 7,341 | $752K | $102.39 | -$55K | -468 | -6.0% | |
| 95 | ISVL | 0.27% | 15,658 | $745K | $47.58 | $19K | -379 | -2.4% | |
| 96 | VBK | 0.25% | 2,257 | $682K | $302.14 | $10K | — | — | |
| 97 | VWO | 0.24% | 12,344 | $664K | $53.76 | -$35K | -542 | -4.2% | |
| 98 | DBEF | 0.24% | 13,708 | $660K | $48.11 | $39K | +331 | +2.5% | |
| 99 | IJR | 0.23% | 5,220 | $627K | $120.19 | $10K | +25 | +0.5% | |
| 100 | IAGG | 0.22% | 12,144 | $607K | $50.01 | $98K | +2,203 | +22.2% |