DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.87M
3
+$1.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$20.6M
2
+$286K
3
+$101K
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.54K

Sector Composition

1 Technology 0.44%
2 Energy 0.3%
3 Financials 0.24%
4 Materials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$53.7M 33.02%
82,635
+1,479
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$180B
$29.2M 17.92%
322,221
+2,461
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$27.5M 16.89%
290,705
+5,634
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$21.3M 13.1%
+522,170
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$33B
$9.54M 5.86%
224,250
+40,073
CGGR icon
6
Capital Group Growth ETF
CGGR
$22.4B
$9.35M 5.74%
232,555
+43,339
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.41M 2.71%
48,099
-225,149
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.31M 2.65%
85,091
+23,989
XOM icon
9
Exxon Mobil
XOM
$642B
$493K 0.3%
2,908
AAPL icon
10
Apple
AAPL
$4.17T
$475K 0.29%
1,871
-1,100
AEM icon
11
Agnico Eagle Mines
AEM
$89.1B
$313K 0.19%
1,544
-486
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$312K 0.19%
3,102
+42
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.14B
$269K 0.17%
+7,562
WMT icon
14
Walmart Inc
WMT
$1.04T
$266K 0.16%
2,139
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.4B
$256K 0.16%
6,563
TMSL icon
16
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.94B
$227K 0.14%
6,180
-120
AVGO icon
17
Broadcom
AVGO
$2.02T
$210K 0.13%
+677
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1T
$201K 0.12%
419
VOO icon
19
Vanguard S&P 500 ETF
VOO
$910B
$201K 0.12%
336
+14
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.07B
$191K 0.12%
37,501
SMRT icon
21
SmartRent
SMRT
$275M
$26.1K 0.02%
17,396