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DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+13.51%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.31M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
98.92%
Holding
19
New
4
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$253K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$432K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$219K
5
AAPL icon
Apple
AAPL
+$11.3K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.6M 38.92%
80,398
+1,127
+1% +$722K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.7M 20.14%
317,465
+2,864
+0.9% +$243K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$24.5M 17.83%
+276,773
New +$23.6M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.5M 17.79%
266,795
-249,127
-48% -$22.8M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.4M 2.47%
67,013
+7,867
+13% +$398K
TPL icon
6
Texas Pacific Land
TPL
$26.9B
$826K 0.6%
2,655
– –
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.7B
$481K 0.35%
+10,941
New +$462K
AAPL icon
8
Apple
AAPL
$4.99T
$476K 0.35%
1,871
-50
-3% -$11.3K
AEM icon
9
Agnico Eagle Mines
AEM
$71.9B
$342K 0.25%
2,030
– –
XOM icon
10
ExxonMobil
XOM
$634B
$328K 0.24%
2,908
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$308K 0.22%
3,060
– –
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.95B
$265K 0.19%
+6,559
New +$253K
FSCO
13
FS Credit Opportunities Corp
FSCO
$999M
$259K 0.19%
37,501
– –
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$224K 0.16%
+6,360
New +$217K
WMT icon
15
Walmart Inc
WMT
$900B
$220K 0.16%
2,139
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.15%
419
-20
-5% -$9.69K
BKAG icon
17
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-5,185
Closed -$219K
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
– –
-10,938
Closed -$432K
NVDA icon
19
NVIDIA
NVDA
$4.77T
– –
-1,394
Closed -$220K

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PCR
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TIAM2
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Dean Jacobson Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Jacobson Financial Services held 19 positions worth $138M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dean Jacobson Financial Services's Q3 2025 filing shows 4 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 276,773 shares worth $24.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Energy at 0.84% of assets, down from 0.97% a quarter earlier, followed by Technology and Financials.

  • Dean Jacobson Financial Services's largest Q3 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 276,773 shares worth $24.5M.
  • Dean Jacobson Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $722K increase.
  • Dean Jacobson Financial Services's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.8M.
  • Dean Jacobson Financial Services fully exited BNY Mellon US Large Cap Core Equity ETF in Q3 2025, selling an estimated $432K.
  • Dean Jacobson Financial Services's ten largest holdings make up 99% of its $138M portfolio in Q3 2025.
  • Dean Jacobson Financial Services opened 4 new positions and closed 3 in Q3 2025.
  • Dean Jacobson Financial Services's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Dean Jacobson Financial Services's 13F filing for Q3 2025, filed 9 Dec 2025.