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
$110M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$251K
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$132K

Top Sells

1
+$369K
2
+$217K
3
+$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 Change
in Stake 		Capital Flow
1
$44.5M 40.31%
100,459
-396
2
$41.2M 37.28%
448,459
-4,017
3
$21.9M 19.84%
324,706
-2,466
4
$396K 0.36%
83,421
+27,807
5
$388K 0.35%
885
6
$367K 0.33%
1,891
7
$328K 0.3%
+6,619
8
$308K 0.28%
16,067
+472
9
$295K 0.27%
2,747
10
$251K 0.23%
+7,275
11
$251K 0.23%
+5,625
12
$250K 0.23%
+562
13
– –
-3,475
14
– –
-4,383