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
$124M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$252K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
FSK icon
FS KKR Capital
FSK
+$5.64K

Top Sells

1
+$207K
2
+$133K

Sector Composition

1 Energy 0.79%
2 Financials 0.51%
3 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 45.14%
102,779
-245
2
$23.3M 18.84%
321,402
+2,841
3
$22.6M 18.24%
288,653
+3,567
4
$19.4M 15.64%
504,447
+6,567
5
$650K 0.52%
885
6
$400K 0.32%
62,799
7
$394K 0.32%
1,871
8
$335K 0.27%
2,908
+161
9
$228K 0.18%
11,581
+286
10
$225K 0.18%
4,503
11
$216K 0.17%
3,887
12
$215K 0.17%
392
13
– –
-5,057