DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.47M
3
+$432K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K
5
NVDA icon
NVIDIA
NVDA
+$220K

Top Sells

1
+$21.6M
2
+$11.3M
3
+$1.37M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$34.1K

Sector Composition

1 Energy 0.97%
2 Technology 0.48%
3 Financials 0.38%
4 Materials 0.19%
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
$677B
$49M 37.87%
79,271
-18,350
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$47.3M 36.6%
515,922
+247,625
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.3M 20.31%
314,601
-16,456
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3M 2.32%
59,146
+28,950
TPL icon
5
Texas Pacific Land
TPL
$21.7B
$935K 0.72%
885
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$432K 0.33%
+3,646
AAPL icon
7
Apple
AAPL
$4T
$394K 0.3%
1,921
+50
XOM icon
8
Exxon Mobil
XOM
$482B
$313K 0.24%
2,908
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$308K 0.24%
+3,060
FSCO
10
FS Credit Opportunities Corp
FSCO
$1.31B
$272K 0.21%
37,501
-4,691
AEM icon
11
Agnico Eagle Mines
AEM
$80.7B
$241K 0.19%
2,030
NVDA icon
12
NVIDIA
NVDA
$4.93T
$220K 0.17%
+1,394
BKAG icon
13
BNY Mellon Core Bond ETF
BKAG
$2B
$219K 0.17%
+5,185
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$213K 0.16%
439
+20
WMT icon
15
Walmart
WMT
$807B
$209K 0.16%
+2,139
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-515,347