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
$108M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$568K
3
+$467K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
5
XOM icon
Exxon Mobil
XOM
+$22.5K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$43.4M 40.11%
101,551
+1,092
2
$21.2M 19.59%
329,440
+4,734
3
$20.3M 18.74%
+280,272
4
$19.7M 18.22%
214,742
-233,717
5
$568K 0.52%
+62,401
6
$538K 0.5%
885
7
$452K 0.42%
83,421
8
$345K 0.32%
2,938
+191
9
$342K 0.32%
1,999
+108
10
$326K 0.3%
16,535
+468
11
$324K 0.3%
6,619
12
$247K 0.23%
7,275
13
$244K 0.23%
5,625
14
$241K 0.22%
562