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DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $182M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
99.02%
Holding
14
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.7M
2
AHCO icon
AdaptHealth
AHCO
+$748K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K
5
XOM icon
ExxonMobil
XOM
+$20.9K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Financials 0.72%
3 Healthcare 0.52%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$43.4M 40.11%
101,551
+1,092
+1% +$486K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.2M 19.59%
329,440
+4,734
+1% +$317K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$20.3M 18.74%
+280,272
New +$21.7M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.7M 18.22%
214,742
-233,717
-52% -$21.4M
AHCO icon
5
AdaptHealth
AHCO
$734M
$568K 0.52%
+62,401
New +$748K
TPL icon
6
Texas Pacific Land
TPL
$25.8B
$538K 0.5%
2,655
– –
FSCO
7
FS Credit Opportunities Corp
FSCO
$1.04B
$452K 0.42%
83,421
– –
XOM icon
8
ExxonMobil
XOM
$689B
$345K 0.32%
2,938
+191
+7% +$20.9K
AAPL icon
9
Apple
AAPL
$4.63T
$342K 0.32%
1,999
+108
+6% +$19.8K
FSK icon
10
FS KKR Capital
FSK
$3.26B
$326K 0.3%
16,535
+468
+3% +$9.36K
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$324K 0.3%
6,619
– –
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$247K 0.23%
7,275
– –
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.68B
$244K 0.23%
5,625
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$893B
$241K 0.22%
562
– –

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Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
COA
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ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
PWA
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WMWM
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HCWM
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SGM
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Dean Jacobson Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Jacobson Financial Services held 14 positions worth $108M, down 2% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dean Jacobson Financial Services's Q3 2023 filing shows 2 new, 5 increased and 1 reduced positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 280,272 shares worth $20.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.62% a quarter earlier, followed by Financials and Healthcare.

  • Dean Jacobson Financial Services's largest Q3 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 280,272 shares worth $20.3M.
  • Dean Jacobson Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $486K increase.
  • Dean Jacobson Financial Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Dean Jacobson Financial Services's ten largest holdings make up 99% of its $108M portfolio in Q3 2023.
  • Dean Jacobson Financial Services opened 2 new positions and closed 0 in Q3 2023.
  • Dean Jacobson Financial Services's portfolio value fell 2% quarter-over-quarter to $108M.

Based on Dean Jacobson Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.