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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
-1.94%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.3M
Cap. Flow
+$700K
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
6
Reduced
1
Closed
7
Avg Time Held
8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$757K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$112K
5
AAPL icon
Apple
AAPL
+$13.2K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$348K
2
MSFT icon
Microsoft
MSFT
+$266K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Energy 0.99%
3 Technology 0.38%
4 Financials 0.22%
5 Communication Services 0%
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
$58.7M 44.83%
100,148
-116
-0.1% -$68.3K
2023 Q1
7 quarters
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$25.6M 19.56%
293,584
+7,007
+2% +$626K
2023 Q3
5 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.3M 17.81%
331,843
+12,740
+4% +$940K
2023 Q1
7 quarters
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$21M 16.03%
516,074
+17,496
+4% +$757K
2023 Q4
4 quarters
TPL icon
5
Texas Pacific Land
TPL
$24.7B
$979K 0.75%
2,655
– –
2021 Q4
12 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$504K 0.39%
2,013
+56
+3% +$13.2K
2021 Q4
12 quarters
XOM icon
7
ExxonMobil
XOM
$693B
$319K 0.24%
2,969
+29
+1% +$3.39K
2022 Q1
11 quarters
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.01B
$288K 0.22%
42,192
+16,836
+66% +$112K
2022 Q4
8 quarters
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$224K 0.17%
4,503
– –
2023 Q2
6 quarters
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-5,057
Closed -$211K –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,210
Closed -$201K –
HD icon
12
Home Depot
HD
$295B
– –
-500
Closed -$203K –
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-6,549
Closed -$348K –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$893B
– –
-392
Closed -$226K –
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-3,887
Closed -$228K –
MSFT icon
16
Microsoft
MSFT
$3.88T
– –
-619
Closed -$266K –

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FWP
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PWA
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WMWM
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HCWM
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SGM
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LIM
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Dean Jacobson Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Jacobson Financial Services held 16 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services's Q4 2024 filing shows 6 increased, 1 reduced and 7 closed positions. The largest sale was VanEck High Yield Muni ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Technology.

  • Dean Jacobson Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $940K increase.
  • Dean Jacobson Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.3K.
  • Dean Jacobson Financial Services fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $348K.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $131M portfolio in Q4 2024.
  • Dean Jacobson Financial Services opened 0 new positions and closed 7 in Q4 2024.
  • Dean Jacobson Financial Services's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Dean Jacobson Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.