DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+12.49%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.2%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$332K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$870K |
| 3 |
AdaptHealth
AHCO
|
$568K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$247K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$244K |
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Financials | 0.49% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0% |
