DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$751K
3
+$481K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$399K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$265K

Top Sells

1
+$22.9M
2
+$432K
3
+$220K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$219K
5
AAPL icon
Apple
AAPL
+$12.7K

Sector Composition

1 Energy 0.84%
2 Technology 0.35%
3 Financials 0.34%
4 Materials 0.25%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$53.6M 38.92%
80,398
+1,127
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$27.7M 20.14%
317,465
+2,864
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$24.5M 17.83%
+276,773
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$24.5M 17.79%
266,795
-249,127
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.4M 2.47%
67,013
+7,867
TPL icon
6
Texas Pacific Land
TPL
$18.9B
$826K 0.6%
885
CGGR icon
7
Capital Group Growth ETF
CGGR
$18.5B
$481K 0.35%
+10,941
AAPL icon
8
Apple
AAPL
$4.06T
$476K 0.35%
1,871
-50
AEM icon
9
Agnico Eagle Mines
AEM
$83.6B
$342K 0.25%
2,030
XOM icon
10
Exxon Mobil
XOM
$484B
$328K 0.24%
2,908
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$308K 0.22%
3,060
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$4.6B
$265K 0.19%
+6,559
FSCO
13
FS Credit Opportunities Corp
FSCO
$1.22B
$259K 0.19%
37,501
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$224K 0.16%
+6,360
WMT icon
15
Walmart Inc. Common Stock
WMT
$920B
$220K 0.16%
2,139
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.15%
419
-20
NVDA icon
17
NVIDIA
NVDA
$4.32T
– –
-1,394
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
– –
-3,646
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$2.05B
– –
-5,185