DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
1
$54.6M 42%
97,621
-2,527
2
$25M 19.26%
331,057
-786
3
$24.6M 18.93%
+268,297
4
$21.6M 16.59%
515,347
-727
5
$1.53M 1.18%
+30,196
6
$1.17M 0.9%
885
7
$416K 0.32%
1,871
-142
8
$346K 0.27%
2,908
-61
9
$297K 0.23%
42,192
10
$223K 0.17%
+419
11
$220K 0.17%
+2,030
12
– –
-4,503
13
– –
-293,584