DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
This Quarter Return
+5.27%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$778K
Cap. Flow %
0.63%
Top 10 Hldgs %
99.5%
Holding
13
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$341K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$209K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$206K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$139K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464K
2
XOM icon
Exxon Mobil
XOM
$22.2K
3
AAPL icon
Apple
AAPL
$21.9K

Sector Composition

1 Energy 0.67%
2 Financials 0.48%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.9M 43.65%
103,024
-887
-0.9% -$464K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$23.7M 19.16%
285,086
+824
+0.3% +$68.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.6M 19.15%
318,561
+1,489
+0.5% +$111K
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.7M 15.94%
497,880
+3,511
+0.7% +$139K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$512K 0.41%
885
+590
+200% +$341K
FSCO
6
FS Credit Opportunities Corp
FSCO
$1.49B
$372K 0.3%
62,799
– –
AAPL icon
7
Apple
AAPL
$3.45T
$321K 0.26%
1,871
-128
-6% -$21.9K
XOM icon
8
Exxon Mobil
XOM
$487B
$319K 0.26%
2,747
-191
-7% -$22.2K
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$225K 0.18%
4,503
– –
FSK icon
10
FS KKR Capital
FSK
$5.11B
$215K 0.17%
11,295
+261
+2% +$4.98K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$209K 0.17%
+3,887
New +$209K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$207K 0.17%
+5,057
New +$207K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.17%
+392
New +$206K