DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
This Quarter Return
+0.38%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$799K
Cap. Flow %
-0.61%
Top 10 Hldgs %
99.83%
Holding
13
New
4
Increased
–
Reduced
5
Closed
2

Top Buys

1
BIL icon
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
$223K
4
AEM icon
Agnico Eagle Mines
AEM
$220K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$25.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.6M 42%
97,621
-2,527
-3% -$1.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25M 19.26%
331,057
-786
-0.2% -$59.5K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.6M 18.93%
+268,297
New +$24.6M
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$21.6M 16.59%
515,347
-727
-0.1% -$30.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.53M 1.18%
+30,196
New +$1.53M
TPL icon
6
Texas Pacific Land
TPL
$21.5B
$1.17M 0.9%
885
– –
AAPL icon
7
Apple
AAPL
$3.45T
$416K 0.32%
1,871
-142
-7% -$31.5K
XOM icon
8
Exxon Mobil
XOM
$487B
$346K 0.27%
2,908
-61
-2% -$7.26K
FSCO
9
FS Credit Opportunities Corp
FSCO
$1.49B
$297K 0.23%
42,192
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.17%
+419
New +$223K
AEM icon
11
Agnico Eagle Mines
AEM
$72.4B
$220K 0.17%
+2,030
New +$220K
SMMU icon
12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
– –
-4,503
Closed -$224K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-293,584
Closed -$25.6M