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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
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$390K
2
+$333K
3
+$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
+$368K
2
+$281K
3
+$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 Technology 0.45%
2 Energy 0.22%
3 Financials 0.16%
4 Consumer Staples 0.13%
5 Materials 0.13%
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
$813B
$61.3M 33.75%
82,128
-507
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$31.5M 17.32%
288,425
-2,280
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.8M 16.97%
319,298
-2,923
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$23.2M 12.79%
527,828
+5,658
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$11M 6.03%
222,469
-1,781
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.1B
$10.9M 5.99%
230,594
-1,961
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.48M 2.46%
88,571
+3,480
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.42M 2.43%
48,252
+153
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$646K 0.36%
6,415
+3,313
AAPL icon
10
Apple
AAPL
$4.46T
$541K 0.3%
1,871
XOM icon
11
ExxonMobil
XOM
$658B
$398K 0.22%
2,908
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$390K 0.21%
+3,864
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$312K 0.17%
7,590
+28
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$6.1B
$284K 0.16%
6,563
AVGO icon
15
Broadcom
AVGO
$1.87T
$256K 0.14%
677
TMSL icon
16
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$253K 0.14%
5,775
-405
WMT icon
17
Walmart Inc
WMT
$917B
$242K 0.13%
2,139
AEM icon
18
Agnico Eagle Mines
AEM
$94.4B
$240K 0.13%
1,544
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$226K 0.12%
329
-7
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.12%
419
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.03B
$79.4K 0.04%
15,916
-21,585
SMRT icon
22
SmartRent
SMRT
$286M
$20.7K 0.01%
17,396

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COA
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ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
FWP
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PWA
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WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
HCWM
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SGM
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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 Technology at 0.45% of assets, up from 0.44% a quarter earlier, followed by Energy and Financials.

  • 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.