DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
This Quarter Return
+0.21%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$422K
Cap. Flow %
0.34%
Top 10 Hldgs %
99.65%
Holding
13
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$279K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$252K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$206K
4
XOM icon
Exxon Mobil
XOM
$18.5K
5
FSK icon
FS KKR Capital
FSK
$5.64K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$207K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133K

Sector Composition

1 Energy 0.79%
2 Financials 0.51%
3 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.9M 45.14%
102,779
-245
-0.2% -$133K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.3M 18.84%
321,402
+2,841
+0.9% +$206K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$22.6M 18.24%
288,653
+3,567
+1% +$279K
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.4M 15.64%
504,447
+6,567
+1% +$252K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$650K 0.52%
885
– –
FSCO
6
FS Credit Opportunities Corp
FSCO
$1.49B
$400K 0.32%
62,799
– –
AAPL icon
7
Apple
AAPL
$3.45T
$394K 0.32%
1,871
– –
XOM icon
8
Exxon Mobil
XOM
$487B
$335K 0.27%
2,908
+161
+6% +$18.5K
FSK icon
9
FS KKR Capital
FSK
$5.11B
$228K 0.18%
11,581
+286
+3% +$5.64K
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$225K 0.18%
4,503
– –
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$216K 0.17%
3,887
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$215K 0.17%
392
– –
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-5,057
Closed -$207K