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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
+8.69%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.32M
Cap. Flow
-$1.23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
99.08%
Holding
17
New
5
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$343K
2
MSFT icon
Microsoft
MSFT
+$265K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
HD icon
Home Depot
HD
+$182K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$247K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$236K
4
FSK icon
FS KKR Capital
FSK
+$228K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$174K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Technology 0.54%
3 Consumer Discretionary 0.15%
4 Communication Services 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$57.5M 43.18%
100,264
-2,515
-2% -$1.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.9M 18.69%
319,103
-2,299
-0.7% -$172K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$24.9M 18.67%
286,577
-2,076
-0.7% -$174K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$22.3M 16.72%
498,578
-5,869
-1% -$247K
TPL icon
5
Texas Pacific Land
TPL
$25.8B
$783K 0.59%
2,655
– –
AAPL icon
6
Apple
AAPL
$4.63T
$456K 0.34%
1,957
+86
+5% +$19.2K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.35B
$348K 0.26%
+6,549
New +$343K
XOM icon
8
ExxonMobil
XOM
$689B
$345K 0.26%
2,940
+32
+1% +$3.69K
MSFT icon
9
Microsoft
MSFT
$3.58T
$266K 0.2%
+619
New +$265K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.68B
$228K 0.17%
3,887
– –
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$227K 0.17%
4,503
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$226K 0.17%
392
– –
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$211K 0.16%
+5,057
New +$204K
HD icon
14
Home Depot
HD
$335B
$203K 0.15%
+500
New +$182K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$201K 0.15%
+1,210
New +$203K
FSCO
16
FS Credit Opportunities Corp
FSCO
$1.04B
$161K 0.12%
25,356
-37,443
-60% -$236K
FSK icon
17
FS KKR Capital
FSK
$3.26B
– –
-11,581
Closed -$228K

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COA
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ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
FWP
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PWA
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WMWM
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HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
SGM
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Dean Jacobson Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Jacobson Financial Services held 17 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dean Jacobson Financial Services's Q3 2024 filing shows 5 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 6,549 shares worth $348K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dean Jacobson Financial Services's largest Q3 2024 buy was VanEck High Yield Muni ETF: 6,549 shares worth $348K.
  • Dean Jacobson Financial Services added most to Apple in Q3 2024, an estimated $19.2K increase.
  • Dean Jacobson Financial Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Dean Jacobson Financial Services fully exited FS KKR Capital in Q3 2024, selling an estimated $228K.
  • Dean Jacobson Financial Services's ten largest holdings make up 99% of its $133M portfolio in Q3 2024.
  • Dean Jacobson Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Dean Jacobson Financial Services's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Dean Jacobson Financial Services's 13F filing for Q3 2024, filed 25 Oct 2024.