DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$722K
3
+$462K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$253K

Top Sells

1
+$22.8M
2
+$432K
3
+$220K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$219K
5
AAPL icon
Apple
AAPL
+$11.3K

Sector Composition

1 Energy 0.84%
2 Technology 0.35%
3 Financials 0.34%
4 Materials 0.25%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 38.92%
80,398
+1,127
2
$27.7M 20.14%
317,465
+2,864
3
$24.5M 17.83%
+276,773
4
$24.5M 17.79%
266,795
-249,127
5
$3.4M 2.47%
67,013
+7,867
6
$826K 0.6%
2,655
7
$481K 0.35%
+10,941
8
$476K 0.35%
1,871
-50
9
$342K 0.25%
2,030
10
$328K 0.24%
2,908
11
$308K 0.22%
3,060
12
$265K 0.19%
+6,559
13
$259K 0.19%
37,501
14
$224K 0.16%
+6,360
15
$220K 0.16%
2,139
16
$211K 0.15%
419
-20
17
– –
-5,185
18
– –
-3,646
19
– –
-1,394