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DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$182M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$714K
(-0.55%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
16
New
5
Increased
4
Reduced
3
Closed
1
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$399K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$308K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$32.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.84% |
| 2 | Energy | 0.97% |
| 3 | Technology | 0.48% |
| 4 | Financials | 0.38% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $49M | 37.87% |
79,271
-18,350
| -19% | -$10.5M |
2023 Q1
9 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $47.3M | 36.6% |
515,922
+247,625
| +92% | +$22.7M |
2025 Q1
1 quarter
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $26.3M | 20.31% |
314,601
-16,456
| -5% | -$1.31M |
2023 Q1
9 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3M | 2.32% |
59,146
+28,950
| +96% | +$1.46M |
2025 Q1
1 quarter
|
|
5
Texas Pacific Land
TPL
$24.7B
| $935K | 0.72% |
2,655
| – | – |
2021 Q4
14 quarters
|
|
|
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
| $432K | 0.33% |
+10,938
| New | +$399K |
2025 Q2
0 quarters
|
|
7
Apple
AAPL
$4.97T
| $394K | 0.3% |
1,921
+50
| +3% | +$10.1K |
2021 Q4
14 quarters
|
|
8
ExxonMobil
XOM
$693B
| $313K | 0.24% |
2,908
| – | – |
2022 Q1
13 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $308K | 0.24% |
+3,060
| New | +$308K |
2025 Q2
0 quarters
|
|
|
FSCO
10
FS Credit Opportunities Corp
FSCO
$1.01B
| $272K | 0.21% |
37,501
-4,691
| -11% | -$32.6K |
2022 Q4
10 quarters
|
|
11
Agnico Eagle Mines
AEM
$93.1B
| $241K | 0.19% |
2,030
| – | – |
2025 Q1
1 quarter
|
|
12
NVIDIA
NVDA
$5.57T
| $220K | 0.17% |
+1,394
| New | +$175K |
2025 Q2
0 quarters
|
|
|
13
BNY Mellon Core Bond ETF
BKAG
$1.53B
| $219K | 0.17% |
+5,185
| New | +$216K |
2025 Q2
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.16% |
439
+20
| +5% | +$10.2K |
2025 Q1
1 quarter
|
|
15
Walmart Inc
WMT
$877B
| $209K | 0.16% |
+2,139
| New | +$204K |
2025 Q2
0 quarters
|
|
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| – | – |
-515,347
| Closed | -$21.6M | – |
|
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LIM
Dean Jacobson Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Dean Jacobson Financial Services held 16 positions worth $129M, down 0.55% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Dean Jacobson Financial Services withdrew a net $7.93M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Technology.
Against the trend, Dean Jacobson Financial Services opened a new position in BNY Mellon US Large Cap Core Equity ETF worth $432K.
- Dean Jacobson Financial Services's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 10,938 shares worth $432K.
- Dean Jacobson Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $22.7M increase.
- Dean Jacobson Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Dean Jacobson Financial Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $21.6M.
- Dean Jacobson Financial Services's ten largest holdings make up 99% of its $129M portfolio in Q2 2025.
- Dean Jacobson Financial Services opened 5 new positions and closed 1 in Q2 2025.
- Dean Jacobson Financial Services's portfolio value fell 0.55% quarter-over-quarter to $129M.
Based on Dean Jacobson Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.