DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $130M

AUM

$130M

AUM Growth

-$901K (-0.7%)

Cap. Flow

+$25M

Cap. Flow % of AUM

19.26%

Top 10 Holdings %Top 10 Hldgs %

99.83%

Holding

13

New

4

Increased

–

Reduced

5

Closed

2

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$24.6M
2	JPMorgan Ultra-Short Income ETF JPST	$1.53M
3	Berkshire Hathaway Class B BRK.B	$223K
4	Agnico Eagle Mines AEM	$220K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.41M
2	iShares Core MSCI EAFE ETF IEFA	$59.5K
3	Apple AAPL	$31.5K
4	Real Estate Select Sector SPDR Fund XLRE	$30.4K
5	Exxon Mobil XOM	$7.26K

Sector Composition

1	Energy	1.17%
2	Financials	0.4%
3	Technology	0.32%
4	Materials	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $623B	$54.6M	42%	97,621 -2,527	-3%	-$1.41M
2	2 iShares Core MSCI EAFE ETF IEFA $139B	$25M	19.26%	331,057 -786	-0.2%	-$59.5K
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$24.6M	18.93%	268,297	New	+$24.6M
4	4 Real Estate Select Sector SPDR Fund XLRE $7.29B	$21.6M	16.59%	515,347 -727	-0.1%	-$30.4K
5	5 JPMorgan Ultra-Short Income ETF JPST $30.9B	$1.53M	1.18%	30,196	New	+$1.53M
6	6 Texas Pacific Land TPL $28B	$1.17M	0.9%	885	–	–
7	7 Apple AAPL $2.99T	$416K	0.32%	1,871 -142	-7%	-$31.5K
8	8 Exxon Mobil XOM $440B	$346K	0.27%	2,908 -61	-2%	-$7.26K
9	FSCO 9 FS Credit Opportunities Corp FSCO $1.4B	$297K	0.23%	42,192	–	–
10	10 Berkshire Hathaway Class B BRK.B $1.09T	$223K	0.17%	419	New	+$223K
11	11 Agnico Eagle Mines AEM $59.3B	$220K	0.17%	2,030	New	+$220K
12	12 SPDR S&P 600 Small Cap Value ETF SLYV $3.64B	$0	0%	0 -293,584	Closed	–
13	13 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $832M	$0	0%	0 -4,503	Closed	–