DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $158M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.46M
3
+$399K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$216K

Top Sells

1
+$21.6M
2
+$10.5M
3
+$1.31M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$32.6K

Sector Composition

1 Energy 0.97%
2 Technology 0.48%
3 Financials 0.38%
4 Materials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 37.87%
79,271
-18,350
2
$47.3M 36.6%
515,922
+247,625
3
$26.3M 20.31%
314,601
-16,456
4
$3M 2.32%
59,146
+28,950
5
$935K 0.72%
2,655
6
$432K 0.33%
+3,646
7
$394K 0.3%
1,921
+50
8
$313K 0.24%
2,908
9
$308K 0.24%
+3,060
10
$272K 0.21%
37,501
-4,691
11
$241K 0.19%
2,030
12
$220K 0.17%
+1,394
13
$219K 0.17%
+5,185
14
$213K 0.16%
439
+20
15
$209K 0.16%
+2,139
16
– –
-515,347