DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+4.56%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6,424%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$217K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$207K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.75% |
| 2 | Financials | 0.5% |
| 3 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.5M | 38.91% |
+452,476
| New | +$41.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 38.67% |
+100,855
| New | +$41.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 20.48% |
+327,172
| New | +$21.9M |
|
4
Texas Pacific Land
TPL
$21.5B
| $502K | 0.47% |
295
| – | – |
|
5
Apple
AAPL
$3.45T
| $312K | 0.29% |
1,891
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $301K | 0.28% |
2,747
| – | – |
|
7
FS KKR Capital
FSK
$5.11B
| $289K | 0.27% |
15,595
+419
| +3% | +$7.75K |
|
|
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.49B
| $247K | 0.23% |
55,614
+27,807
| +100% | +$123K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $217K | 0.2% |
+4,383
| New | +$217K |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $207K | 0.19% |
+3,475
| New | +$207K |
|