DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+6.01%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.55%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
16
New
5
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$432K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$308K |
| 5 |
NVIDIA
NVDA
|
$220K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$34.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 37.87% |
79,271
-18,350
| -19% | -$11.3M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.3M | 36.6% |
515,922
+247,625
| +92% | +$22.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.3M | 20.31% |
314,601
-16,456
| -5% | -$1.37M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3M | 2.32% |
59,146
+28,950
| +96% | +$1.47M |
|
5
Texas Pacific Land
TPL
$21.5B
| $935K | 0.72% |
885
| – | – |
|
|
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $432K | 0.33% |
+3,646
| New | +$432K |
|
7
Apple
AAPL
$3.45T
| $394K | 0.3% |
1,921
+50
| +3% | +$10.3K |
|
8
Exxon Mobil
XOM
$487B
| $313K | 0.24% |
2,908
| – | – |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $308K | 0.24% |
+3,060
| New | +$308K |
|
|
FSCO
10
FS Credit Opportunities Corp
FSCO
$1.49B
| $272K | 0.21% |
37,501
-4,691
| -11% | -$34.1K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $241K | 0.19% |
2,030
| – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $220K | 0.17% |
+1,394
| New | +$220K |
|
13
BNY Mellon Core Bond ETF
BKAG
$2B
| $219K | 0.17% |
+5,185
| New | +$219K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.16% |
439
+20
| +5% | +$9.72K |
|
15
Walmart
WMT
$774B
| $209K | 0.16% |
+2,139
| New | +$209K |
|
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-515,347
| Closed | -$21.6M |
|