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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
+5.27%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.33M
Cap. Flow
+$416K
Cap. Flow %
0.34%
Top 10 Hldgs %
99.5%
Holding
13
New
3
Increased
4
Reduced
3
Closed
–
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$198K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$193K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$137K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
2
AAPL icon
Apple
AAPL
+$23.3K
3
XOM icon
ExxonMobil
XOM
+$20K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Energy 0.67%
3 Financials 0.48%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$53.9M 43.65%
103,024
-887
-0.9% -$442K
2023 Q1
4 quarters
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$23.7M 19.16%
285,086
+824
+0.3% +$66.1K
2023 Q3
2 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.6M 19.15%
318,561
+1,489
+0.5% +$106K
2023 Q1
4 quarters
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$19.7M 15.94%
497,880
+3,511
+0.7% +$137K
2023 Q4
1 quarter
TPL icon
5
Texas Pacific Land
TPL
$24.7B
$512K 0.41%
2,655
– –
2021 Q4
9 quarters
FSCO
6
FS Credit Opportunities Corp
FSCO
$1.01B
$372K 0.3%
62,799
– –
2022 Q4
5 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$321K 0.26%
1,871
-128
-6% -$23.3K
2021 Q4
9 quarters
XOM icon
8
ExxonMobil
XOM
$693B
$319K 0.26%
2,747
-191
-7% -$20K
2022 Q1
8 quarters
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$225K 0.18%
4,503
– –
2023 Q2
3 quarters
FSK icon
10
FS KKR Capital
FSK
$2.98B
$215K 0.17%
11,295
+261
+2% +$5.16K
2021 Q4
9 quarters
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.74B
$209K 0.17%
+3,887
New +$198K
2024 Q1
0 quarters
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$207K 0.17%
+5,057
New +$193K
2024 Q1
0 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$206K 0.17%
+392
New +$196K
2024 Q1
0 quarters

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FWP
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PWA
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WMWM
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HCWM
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Dean Jacobson Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Jacobson Financial Services held 13 positions worth $123M, up 5.4% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dean Jacobson Financial Services's Q1 2024 filing shows 3 new, 4 increased and 3 reduced positions. Its largest new stake was iShares US Equity Factor ETF: 3,887 shares worth $209K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Financials.

  • Dean Jacobson Financial Services's largest Q1 2024 buy was iShares US Equity Factor ETF: 3,887 shares worth $209K.
  • Dean Jacobson Financial Services added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $137K increase.
  • Dean Jacobson Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $442K.
  • Dean Jacobson Financial Services's ten largest holdings make up 99% of its $123M portfolio in Q1 2024.
  • Dean Jacobson Financial Services opened 3 new positions and closed 0 in Q1 2024.
  • Dean Jacobson Financial Services's portfolio value rose 5.4% quarter-over-quarter to $123M.

Based on Dean Jacobson Financial Services's 13F filing for Q1 2024, filed 19 Apr 2024.