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
$287M
+4.2%
Holdings
620
+2
New Purchases
40
Added To
190
Closed
16
Reduced
96
Top 10 Concentration
21.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.08% | 2.84% | +0.25% | $9M |
| VCLT | 0.33% | 0.13% | +0.20% | $937K |
| BND | 2.53% | 2.34% | +0.19% | $7M |
| DFCF | 1.14% | 0.95% | +0.19% | $3M |
| DFAU | 3.49% | 3.29% | +0.19% | $10M |
| DFLV | 1.41% | 1.23% | +0.18% | $4M |
| BSV | 0.30% | 0.11% | +0.18% | $857K |
| SPHQ | 0.73% | 0.58% | +0.15% | $2M |
| DFIV | 2.20% | 2.05% | +0.15% | $6M |
| BSJS | 0.47% | 0.33% | +0.14% | $1M |
| FENY | 0.49% | 0.36% | +0.13% | $1M |
| BSJR | 1.02% | 0.91% | +0.12% | $3M |
| VGLT | 0.48% | 0.38% | +0.10% | $1M |
| DFAE | 1.11% | 1.02% | +0.09% | $3M |
| SCHG | 0.14% | 0.05% | +0.09% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.42% | 1.67% | -0.26% | $4M |
| IWF | 1.15% | 1.34% | -0.19% | $3M |
| MSFT | 0.55% | 0.73% | -0.18% | $2M |
| NVDA | 0.91% | 1.09% | -0.18% | $3M |
| FPE | 2.49% | 2.66% | -0.17% | $7M |
| IVV | 0.79% | 0.93% | -0.15% | $2M |
| AAPL | 0.98% | 1.11% | -0.13% | $3M |
| FLOT | 0.91% | 1.04% | -0.13% | $3M |
| VCSH | 1.17% | 1.28% | -0.11% | $3M |
| ITOT | 1.21% | 1.32% | -0.11% | $3M |
| HYS | 0.99% | 1.10% | -0.10% | $3M |
| VONG | 0.82% | 0.91% | -0.10% | $2M |
| MOAT | 0.02% | 0.11% | -0.09% | $52K |
| CLS | 0.00% | 0.09% | -0.09% | $0 |
| CRWD | 0.02% | 0.11% | -0.09% | $59K |
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 | 62 | $48M | 16.6% |
| Large Cap | 285 | $150M | 52.2% |
| Mid Cap | 147 | $62M | 21.5% |
| Small Cap | 87 | $26M | 9.1% |
| Micro Cap | 39 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$124.0B
Median Market Cap
$13.4B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
251
# ETFs / Funds
369
Top Holdings (620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 3.49% | 221,686 | $10M | $45.12 | $927K | +27,764 | +14.3% | |
| 2 | DFAI | 3.08% | 227,236 | $9M | $38.96 | $1M | +22,267 | +10.9% | |
| 3 | BND | 2.53% | 98,791 | $7M | $73.64 | $823K | +11,679 | +13.4% | |
| 4 | FPE | 2.49% | 403,225 | $7M | $17.75 | -$175K | +784 | +0.2% | |
| 5 | DFIV | 2.20% | 119,689 | $6M | $52.78 | $667K | +6,451 | +5.7% | |
| 6 | VBR | 1.69% | 22,363 | $5M | $217.25 | $282K | +752 | +3.5% | |
| 7 | VTV | 1.63% | 23,868 | $5M | $196.20 | $106K | -96 | -0.4% | |
| 8 | VOO | 1.48% | 7,102 | $4M | $597.51 | $105K | +503 | +7.6% | |
| 9 | EFA | 1.47% | 43,390 | $4M | $97.13 | -$65K | -1,174 | -2.6% | |
| 10 | DFAS | 1.42% | 57,292 | $4M | $71.13 | $404K | +4,596 | +8.7% | |
| 11 | VUG | 1.42% | 9,309 | $4M | $436.78 | -$546K | -144 | -1.5% | |
| 12 | DFLV | 1.41% | 113,320 | $4M | $35.71 | $670K | +14,604 | +14.8% | |
| 13 | VB | 1.30% | 14,281 | $4M | $261.92 | $358K | +1,166 | +8.9% | |
| 14 | IJJ | 1.27% | 27,604 | $4M | $132.50 | $11K | -107 | -0.4% | |
| 15 | ITOT | 1.21% | 24,376 | $3M | $142.43 | -$162K | -67 | -0.3% | |
| 16 | MGV | 1.20% | 23,857 | $3M | $144.95 | $98K | +55 | +0.2% | |
| 17 | VCSH | 1.17% | 42,270 | $3M | $79.27 | -$173K | -1,922 | -4.3% | |
| 18 | BSJQ | 1.16% | 143,152 | $3M | $23.18 | $121K | +6,197 | +4.5% | |
| 19 | IWF | 1.15% | 7,724 | $3M | $426.40 | -$387K | -52 | -0.7% | |
| 20 | DFCF | 1.14% | 77,512 | $3M | $42.22 | $660K | +16,125 | +26.3% | |
| 21 | DFAE | 1.11% | 94,409 | $3M | $33.86 | $382K | +7,994 | +9.2% | |
| 22 | DFUV | 1.10% | 64,955 | $3M | $48.46 | $149K | +599 | +0.9% | |
| 23 | DUHP | 1.06% | 82,493 | $3M | $36.76 | $319K | +11,153 | +15.6% | |
| 24 | GLD | 1.06% | 7,045 | $3M | $430.29 | -$53K | -738 | -9.5% | |
| 25 | DISV | 1.05% | 76,571 | $3M | $39.44 | $153K | +1,127 | +1.5% | |
| 26 | BSJR | 1.02% | 131,052 | $3M | $22.36 | $435K | +20,687 | +18.7% | |
| 27 | VV | 1.02% | 9,797 | $3M | $298.86 | -$41K | +366 | +3.9% | |
| 28 | IVE | 1.01% | 13,782 | $3M | $211.14 | -$70K | -270 | -1.9% | |
| 29 | DFEV | 1.01% | 81,022 | $3M | $35.78 | $122K | -1,281 | -1.6% | |
| 30 | VTI | 1.01% | 9,036 | $3M | $320.81 | $370 | +391 | +4.5% | |
| 31 | HYS | 0.99% | 30,546 | $3M | $93.27 | -$174K | -1,331 | -4.2% | |
| 32 | VCIT | 0.99% | 34,210 | $3M | $82.75 | -$10K | +287 | +0.8% | |
| 33 | AAPL | 0.98% | 11,105 | $3M | $253.78 | -$248K | -173 | -1.5% | |
| 34 | EMLP | 0.94% | 61,811 | $3M | $43.66 | $274K | -2,204 | -3.4% | |
| 35 | VO | 0.93% | 9,336 | $3M | $287.17 | $22K | +172 | +1.9% | |
| 36 | NVDA | 0.91% | 14,962 | $3M | $174.40 | -$381K | -1,072 | -6.7% | |
| 37 | VIGI | 0.91% | 29,479 | $3M | $88.46 | -$78K | +111 | +0.4% | |
| 38 | FLOT | 0.91% | 51,076 | $3M | $50.95 | -$253K | -5,074 | -9.0% | |
| 39 | VGSH | 0.82% | 40,096 | $2M | $58.54 | -$26K | -321 | -0.8% | |
| 40 | VONG | 0.82% | 21,382 | $2M | $109.69 | -$175K | +682 | +3.3% | |
| 41 | IJS | 0.79% | 19,129 | $2M | $118.45 | $93K | +24 | +0.1% | |
| 42 | IVV | 0.79% | 3,457 | $2M | $653.26 | -$314K | -299 | -8.0% | |
| 43 | DFAT | 0.78% | 35,904 | $2M | $62.45 | $195K | +1,520 | +4.4% | |
| 44 | IQLT | 0.76% | 47,093 | $2M | $46.23 | $13K | -517 | -1.1% | |
| 45 | IJK | 0.76% | 21,581 | $2M | $100.62 | $28K | -544 | -2.5% | |
| 46 | VGIT | 0.75% | 35,970 | $2M | $59.55 | $111K | +2,085 | +6.2% | |
| 47 | SPHQ | 0.73% | 27,735 | $2M | $75.19 | $497K | +6,569 | +31.0% | |
| 48 | IWD | 0.73% | 9,741 | $2M | $213.67 | $28K | -23 | -0.2% | |
| 49 | DIHP | 0.68% | 60,386 | $2M | $32.22 | $233K | +6,292 | +11.6% | |
| 50 | IJH | 0.68% | 28,736 | $2M | $67.53 | -$3K | -708 | -2.4% | |
| 51 | VYMI | 0.67% | 20,350 | $2M | $94.24 | $152K | +734 | +3.7% | |
| 52 | AHR | 0.66% | 39,961 | $2M | $47.16 | -$3K | -139 | -0.3% | |
| 53 | DFUS | 0.65% | 26,394 | $2M | $70.91 | -$140K | -729 | -2.7% | |
| 54 | DFIS | 0.65% | 55,554 | $2M | $33.67 | $28K | -382 | -0.7% | |
| 55 | ISCF | 0.65% | 44,337 | $2M | $41.79 | $48K | +831 | +1.9% | |
| 56 | IXUS | 0.62% | 20,654 | $2M | $86.64 | $61K | +228 | +1.1% | |
| 57 | VPU | 0.61% | 8,767 | $2M | $198.14 | $302K | +1,009 | +13.0% | |
| 58 | BPRE | 0.59% | 101,277 | $2M | $16.61 | $81K | -5,498 | -5.2% | |
| 59 | DCOR | 0.59% | 23,306 | $2M | $72.08 | $176K | +2,887 | +14.1% | |
| 60 | DFIC | 0.57% | 45,797 | $2M | $35.53 | $309K | +7,541 | +19.7% | |
| 61 | VTIP | 0.56% | 32,450 | $2M | $49.95 | -$79K | -1,928 | -5.6% | |
| 62 | MSFT | 0.55% | 4,267 | $2M | $370.17 | -$442K | +87 | +2.1% | |
| 63 | DFSV | 0.54% | 44,553 | $2M | $35.04 | $223K | +3,880 | +9.5% | |
| 64 | XMHQ | 0.54% | 15,082 | $2M | $103.37 | $13K | -14 | -0.1% | |
| 65 | VYM | 0.54% | 10,427 | $2M | $148.10 | -$111K | -1,109 | -9.6% | |
| 66 | VEA | 0.51% | 22,744 | $1M | $64.08 | $302K | +4,253 | +23.0% | |
| 67 | VTEB | 0.51% | 29,182 | $1M | $49.89 | -$25K | -259 | -0.9% | |
| 68 | IMTM | 0.49% | 29,562 | $1M | $48.02 | $276K | +5,725 | +24.0% | |
| 69 | FENY | 0.49% | 41,497 | $1M | $34.02 | $417K | +1,356 | +3.4% | |
| 70 | BNDX | 0.48% | 28,721 | $1M | $48.05 | $221K | +4,723 | +19.7% | |
| 71 | VGLT | 0.48% | 24,753 | $1M | $55.35 | $336K | +6,213 | +33.5% | |
| 72 | IWP | 0.48% | 10,685 | $1M | $128.12 | -$94K | — | — | |
| 73 | VFMV | 0.47% | 10,143 | $1M | $133.23 | $26K | -24 | -0.2% | |
| 74 | BSJS | 0.47% | 61,977 | $1M | $21.69 | $436K | +20,703 | +50.2% | |
| 75 | SCHD | 0.46% | 42,782 | $1M | $30.68 | $272K | +4,865 | +12.8% | |
| 76 | AGZ | 0.42% | 11,102 | $1M | $109.71 | -$40K | -307 | -2.7% | |
| 77 | EEM | 0.40% | 20,189 | $1M | $56.79 | -$8K | -906 | -4.3% | |
| 78 | AVGO | 0.38% | 3,536 | $1M | $309.54 | -$146K | -48 | -1.3% | |
| 79 | IWO | 0.38% | 3,469 | $1M | $313.85 | -$32K | — | — | |
| 80 | IJT | 0.37% | 7,271 | $1M | $144.71 | $26K | — | — | |
| 81 | TBIL | 0.35% | 20,399 | $1M | $49.86 | -$139K | -2,784 | -12.0% | |
| 82 | VXUS | 0.34% | 12,766 | $984K | $77.11 | $14K | -95 | -0.7% | |
| 83 | IYH | 0.34% | 15,932 | $982K | $61.64 | -$55K | -3 | -0.0% | |
| 84 | PLTR | 0.33% | 6,483 | $948K | $146.27 | -$197K | +42 | +0.7% | |
| 85 | FREL | 0.33% | 34,869 | $938K | $26.91 | $180 | -19 | -0.1% | |
| 86 | VCLT | 0.33% | 12,542 | $937K | $74.72 | $578K | +7,809 | +165.0% | |
| 87 | FUTY | 0.33% | 15,794 | $933K | $59.07 | $126K | +1,178 | +8.1% | |
| 88 | VOE | 0.31% | 4,898 | $903K | $184.27 | $47K | +76 | +1.6% | |
| 89 | ICSH | 0.30% | 16,971 | $859K | $50.62 | $679 | — | — | |
| 90 | BSV | 0.30% | 10,936 | $857K | $78.41 | $541K | +6,919 | +172.2% | |
| 91 | FNDB | 0.28% | 29,425 | $800K | $27.20 | $32K | +506 | +1.8% | |
| 92 | FNCL | 0.27% | 11,111 | $780K | $70.20 | -$53K | +394 | +3.7% | |
| 93 | FHLC | 0.27% | 10,820 | $761K | $70.36 | -$67K | -330 | -3.0% | |
| 94 | ISVL | 0.26% | 15,291 | $736K | $48.11 | -$9K | -367 | -2.3% | |
| 95 | FNDF | 0.25% | 14,727 | $721K | $48.93 | $235K | +3,995 | +37.2% | |
| 96 | BRK-A | 0.25% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 97 | STIP | 0.25% | 6,938 | $718K | $103.44 | -$34K | -403 | -5.5% | |
| 98 | DBEF | 0.25% | 14,282 | $706K | $49.40 | $46K | +574 | +4.2% | |
| 99 | AMZN | 0.24% | 3,299 | $687K | $208.30 | -$73K | +5 | +0.1% | |
| 100 | VBK | 0.23% | 2,216 | $670K | $302.28 | -$12K | -41 | -1.8% |