DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
This Quarter Return
-3.42%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$213K
Cap. Flow %
0.2%
Top 10 Hldgs %
99.02%
Holding
14
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.3M
2
AHCO icon
AdaptHealth
AHCO
$568K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$467K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$305K
5
XOM icon
Exxon Mobil
XOM
$22.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M

Sector Composition

1 Energy 0.82%
2 Financials 0.72%
3 Healthcare 0.52%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.4M 40.11%
101,551
+1,092
+1% +$467K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.2M 19.59%
329,440
+4,734
+1% +$305K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.3M 18.74%
+280,272
New +$20.3M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.7M 18.22%
214,742
-233,717
-52% -$21.5M
AHCO icon
5
AdaptHealth
AHCO
$1.28B
$568K 0.52%
+62,401
New +$568K
TPL icon
6
Texas Pacific Land
TPL
$21.5B
$538K 0.5%
295
– –
FSCO
7
FS Credit Opportunities Corp
FSCO
$1.49B
$452K 0.42%
83,421
– –
XOM icon
8
Exxon Mobil
XOM
$487B
$345K 0.32%
2,938
+191
+7% +$22.5K
AAPL icon
9
Apple
AAPL
$3.45T
$342K 0.32%
1,999
+108
+6% +$18.5K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$326K 0.3%
16,535
+468
+3% +$9.22K
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$324K 0.3%
6,619
– –
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$247K 0.23%
7,275
– –
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$244K 0.23%
5,625
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.22%
562
– –