We are live on ! Find out more
DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $182M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$901K
Cap. Flow
-$958K
Cap. Flow %
-0.74%
Top 10 Hldgs %
99.83%
Holding
13
New
4
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
AEM icon
Agnico Eagle Mines
AEM
+$194K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$224K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.8K
5
AAPL icon
Apple
AAPL
+$32.9K

Sector Composition

Rank Sector Weight
1 Energy 1.17%
2 Financials 0.4%
3 Technology 0.32%
4 Materials 0.17%
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
$54.6M 42%
97,621
-2,527
-3% -$1.49M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$25M 19.26%
331,057
-786
-0.2% -$58.8K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.6M 18.93%
+268,297
New +$24.6M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$21.6M 16.59%
515,347
-727
-0.1% -$30.3K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.53M 1.18%
+30,196
New +$1.53M
TPL icon
6
Texas Pacific Land
TPL
$25.8B
$1.17M 0.9%
2,655
– –
AAPL icon
7
Apple
AAPL
$4.63T
$416K 0.32%
1,871
-142
-7% -$32.9K
XOM icon
8
ExxonMobil
XOM
$689B
$346K 0.27%
2,908
-61
-2% -$6.75K
FSCO
9
FS Credit Opportunities Corp
FSCO
$1.04B
$297K 0.23%
42,192
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.17%
+419
New +$204K
AEM icon
11
Agnico Eagle Mines
AEM
$107B
$220K 0.17%
+2,030
New +$194K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-293,584
Closed -$25.6M
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-4,503
Closed -$224K

Similar funds

BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return

Dean Jacobson Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Jacobson Financial Services held 13 positions worth $130M, down 0.69% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services's Q1 2025 filing shows 4 new, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 268,297 shares worth $24.6M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.99% a quarter earlier, followed by Financials and Technology.

  • Dean Jacobson Financial Services's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 268,297 shares worth $24.6M.
  • Dean Jacobson Financial Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Dean Jacobson Financial Services fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $25.6M.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $130M portfolio in Q1 2025.
  • Dean Jacobson Financial Services opened 4 new positions and closed 2 in Q1 2025.
  • Dean Jacobson Financial Services's portfolio value fell 0.69% quarter-over-quarter to $130M.

Based on Dean Jacobson Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.