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
$123M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$207K
3
+$206K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$139K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111K

Top Sells

1
+$464K
2
+$22.2K
3
+$21.9K

Sector Composition

1 Energy 0.67%
2 Financials 0.48%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 43.65%
103,024
-887
2
$23.7M 19.16%
285,086
+824
3
$23.6M 19.15%
318,561
+1,489
4
$19.7M 15.94%
497,880
+3,511
5
$512K 0.41%
885
6
$372K 0.3%
62,799
7
$321K 0.26%
1,871
-128
8
$319K 0.26%
2,747
-191
9
$225K 0.18%
4,503
10
$215K 0.17%
11,295
+261
11
$209K 0.17%
+3,887
12
$207K 0.17%
+5,057
13
$206K 0.17%
+392