DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
-1.94%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$712K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$611K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$115K |
| 5 |
Apple
AAPL
|
$14K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$348K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$228K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$226K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$211K |
Sector Composition
| 1 | Energy | 0.99% |
| 2 | Technology | 0.38% |
| 3 | Financials | 0.22% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
