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DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $182M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19M
Cap. Flow
-$23K
Cap. Flow %
-0.01%
Top 10 Hldgs %
98.4%
Holding
22
New
1
Increased
5
Reduced
8
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$390K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$333K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$249K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$176K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$235K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$108K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$88.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 0.45%
3 Energy 0.22%
4 Financials 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$61.3M 33.75%
82,128
-507
-0.6% -$368K
2023 Q1
13 quarters
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$31.5M 17.32%
288,425
-2,280
-0.8% -$235K
2025 Q3
3 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$30.8M 16.97%
319,298
-2,923
-0.9% -$281K
2023 Q1
13 quarters
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$23.2M 12.79%
527,828
+5,658
+1% +$249K
2026 Q1
1 quarter
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.7B
$11M 6.03%
222,469
-1,781
-0.8% -$83.9K
2025 Q4
2 quarters
CGGR icon
6
Capital Group Growth ETF
CGGR
$26.3B
$10.9M 5.99%
230,594
-1,961
-0.8% -$88.6K
2025 Q3
3 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$4.48M 2.46%
88,571
+3,480
+4% +$176K
2025 Q1
5 quarters
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$4.42M 2.43%
48,252
+153
+0.3% +$14K
2025 Q1
5 quarters
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$646K 0.36%
6,415
+3,313
+107% +$333K
2025 Q2
4 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$541K 0.3%
1,871
– –
2021 Q4
18 quarters
XOM icon
11
ExxonMobil
XOM
$693B
$398K 0.22%
2,908
– –
2022 Q1
17 quarters
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$858M
$390K 0.21%
+3,864
New +$390K
2026 Q2
0 quarters
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.48B
$312K 0.17%
7,590
+28
+0.4% +$1.11K
2026 Q1
1 quarter
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$6.16B
$284K 0.16%
6,563
– –
2025 Q3
3 quarters
AVGO icon
15
Broadcom
AVGO
$1.72T
$256K 0.14%
677
– –
2026 Q1
1 quarter
TMSL icon
16
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$253K 0.14%
5,775
-405
-7% -$16.5K
2025 Q3
3 quarters
WMT icon
17
Walmart Inc
WMT
$877B
$242K 0.13%
2,139
– –
2025 Q2
4 quarters
AEM icon
18
Agnico Eagle Mines
AEM
$93.1B
$240K 0.13%
1,544
– –
2025 Q1
5 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$226K 0.12%
329
-7
-2% -$4.67K
2025 Q4
2 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.12%
419
– –
2025 Q1
5 quarters
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.01B
$79.4K 0.04%
15,916
-21,585
-58% -$108K
2022 Q4
14 quarters
SMRT icon
22
SmartRent
SMRT
$222M
$20.7K 0.01%
17,396
– –
2025 Q4
2 quarters

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Dean Jacobson Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Dean Jacobson Financial Services held 22 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Dean Jacobson Financial Services opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

  • Dean Jacobson Financial Services's largest Q2 2026 buy was PIMCO Ultra Short Government Active ETF: 3,864 shares worth $390K.
  • Dean Jacobson Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $333K increase.
  • Dean Jacobson Financial Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • Dean Jacobson Financial Services's ten largest holdings make up 98% of its $182M portfolio in Q2 2026.
  • Dean Jacobson Financial Services opened 1 new position and closed 0 in Q2 2026.
  • Dean Jacobson Financial Services's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Dean Jacobson Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.