DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $158M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.87M
3
+$746K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$591K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Top Sells

1
+$826K
2
+$299K
3
+$2.13K

Sector Composition

1 Technology 0.53%
2 Financials 0.28%
3 Energy 0.22%
4 Materials 0.22%
5 Consumer Staples 0.15%
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
$661B
$55.3M 35.11%
81,156
+758
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$169B
$28.6M 18.15%
319,760
+2,295
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$25.9M 16.45%
285,071
+8,298
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$25M 15.84%
273,248
+6,453
CGGR icon
5
Capital Group Growth ETF
CGGR
$19.7B
$8.41M 5.34%
189,216
+178,275
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$29.2B
$8.04M 5.1%
+184,177
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.09M 1.96%
61,102
-5,911
AAPL icon
8
Apple
AAPL
$3.67T
$808K 0.51%
2,971
+1,100
XOM icon
9
Exxon Mobil
XOM
$657B
$350K 0.22%
2,908
AEM icon
10
Agnico Eagle Mines
AEM
$98.1B
$344K 0.22%
2,030
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$307K 0.19%
3,060
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$4.83B
$268K 0.17%
6,563
+4
WMT icon
13
Walmart Inc
WMT
$972B
$238K 0.15%
2,139
FSCO
14
FS Credit Opportunities Corp
FSCO
$1B
$236K 0.15%
37,501
TMSL icon
15
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$226K 0.14%
6,300
-60
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$211K 0.13%
419
VOO icon
17
Vanguard S&P 500 ETF
VOO
$841B
$202K 0.13%
+322
SMRT icon
18
SmartRent
SMRT
$309M
$35.1K 0.02%
+17,396
TPL icon
19
Texas Pacific Land
TPL
$36.5B
– –
-2,655