DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+8.69%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
17
New
5
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$348K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$211K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$262K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$238K |
| 4 |
FS KKR Capital
FSK
|
$228K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$180K |
Sector Composition
| 1 | Energy | 0.85% |
| 2 | Technology | 0.54% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.15% |
| 5 | Financials | 0.12% |
