DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+8.38%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$25.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 5 |
Texas Pacific Land
TPL
|
$368K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Technology | 0.26% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4M | 41.09% |
+103,977
| New | +$49.4M |
|
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $25.3M | 21.09% |
+299,150
| New | +$25.3M |
|
|
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $22.7M | 18.87% |
+437,835
| New | +$22.7M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 18.15% |
+292,280
| New | +$21.8M |
|
|
5
Texas Pacific Land
TPL
$21.5B
| $368K | 0.31% |
+295
| New | +$368K |
|
6
Apple
AAPL
$3.45T
| $314K | 0.26% |
+1,770
| New | +$314K |
|
7
FS KKR Capital
FSK
$5.11B
| $285K | 0.24% |
+13,619
| New | +$285K |
|