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
$107M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$21.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$217K
5
FTSM icon
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 Change
in Stake 		Capital Flow
1
$41.5M 38.91%
+452,476
2
$41.3M 38.67%
+100,855
3
$21.9M 20.48%
+327,172
4
$502K 0.47%
885
5
$312K 0.29%
1,891
6
$301K 0.28%
2,747
7
$289K 0.27%
15,595
+419
8
$247K 0.23%
55,614
+27,807
9
$217K 0.2%
+4,383
10
$207K 0.19%
+3,475