DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
-5.74%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-81%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-409.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$227K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$103K |
| 3 |
FS KKR Capital
FSK
|
$12.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$25.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
Sector Composition
| 1 | Energy | 2.74% |
| 2 | Financials | 1.41% |
| 3 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $21.3M | 93.12% |
439,968
+2,133
| +0.5% | +$103K |
|
2
Texas Pacific Land
TPL
$21.5B
| $399K | 1.75% |
295
| – | – |
|
|
3
FS KKR Capital
FSK
$5.11B
| $323K | 1.41% |
14,151
+532
| +4% | +$12.1K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 1.37% |
692
-103,285
| -99% | -$46.6M |
|
5
Apple
AAPL
$3.45T
| $309K | 1.35% |
1,770
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $227K | 0.99% |
+2,747
| New | +$227K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-292,280
| Closed | -$21.8M |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-299,150
| Closed | -$25.3M |
|