DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$901K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.53M
3
+$223K
4
AEM icon
Agnico Eagle Mines
AEM
+$220K

Top Sells

1
+$25.6M
2
+$1.41M
3
+$224K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.5K
5
AAPL icon
Apple
AAPL
+$31.5K

Sector Composition

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
SPDR S&P 500 ETF Trust
SPY
$677B
$54.6M 42%
97,621
-2,527
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$25M 19.26%
331,057
-786
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.6M 18.93%
+268,297
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$21.6M 16.59%
515,347
-727
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.53M 1.18%
+30,196
TPL icon
6
Texas Pacific Land
TPL
$21.7B
$1.17M 0.9%
885
AAPL icon
7
Apple
AAPL
$4T
$416K 0.32%
1,871
-142
XOM icon
8
Exxon Mobil
XOM
$482B
$346K 0.27%
2,908
-61
FSCO
9
FS Credit Opportunities Corp
FSCO
$1.31B
$297K 0.23%
42,192
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$223K 0.17%
+419
AEM icon
11
Agnico Eagle Mines
AEM
$80.7B
$220K 0.17%
+2,030
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-293,584
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
– –
-4,503