DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
This Quarter Return
+3.58%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$86.5K
Cap. Flow %
0.08%
Top 10 Hldgs %
99.55%
Holding
14
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$328K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$251K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$250K
5
FSCO
FS Credit Opportunities Corp
FSCO
$132K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$369K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$217K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$166K

Sector Composition

1 Financials 0.64%
2 Energy 0.62%
3 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$44.5M 40.31%
100,459
-396
-0.4% -$176K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41.2M 37.28%
448,459
-4,017
-0.9% -$369K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.9M 19.84%
324,706
-2,466
-0.8% -$166K
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.49B
$396K 0.36%
83,421
+27,807
+50% +$132K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$388K 0.35%
295
– –
AAPL icon
6
Apple
AAPL
$3.45T
$367K 0.33%
1,891
– –
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$328K 0.3%
+6,619
New +$328K
FSK icon
8
FS KKR Capital
FSK
$5.11B
$308K 0.28%
16,067
+472
+3% +$9.05K
XOM icon
9
Exxon Mobil
XOM
$487B
$295K 0.27%
2,747
– –
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$251K 0.23%
+7,275
New +$251K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$251K 0.23%
+5,625
New +$251K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$250K 0.23%
+562
New +$250K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,475
Closed -$207K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-4,383
Closed -$217K