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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
+1.97%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20M
Cap. Flow
+$17.2M
Cap. Flow %
10.93%
Top 10 Hldgs %
98.91%
Holding
19
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.91M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$7.87M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$746K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$591K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$826K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.13K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.28%
3 Energy 0.22%
4 Materials 0.22%
5 Consumer Staples 0.15%
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
$809B
$55.3M 35.11%
81,156
+758
+0.9% +$512K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.6M 18.15%
319,760
+2,295
+0.7% +$203K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$25.9M 16.45%
285,071
+8,298
+3% +$746K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25M 15.84%
273,248
+6,453
+2% +$591K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.9B
$8.41M 5.34%
189,216
+178,275
+1,629% +$7.87M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.3B
$8.04M 5.1%
+184,177
New +$7.91M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.09M 1.96%
61,102
-5,911
-9% -$299K
AAPL icon
8
Apple
AAPL
$4.63T
$808K 0.51%
2,971
+1,100
+59% +$295K
XOM icon
9
ExxonMobil
XOM
$689B
$350K 0.22%
2,908
– –
AEM icon
10
Agnico Eagle Mines
AEM
$107B
$344K 0.22%
2,030
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$307K 0.19%
3,060
– –
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$6.04B
$268K 0.17%
6,563
+4
+0.1% +$163
WMT icon
13
Walmart Inc
WMT
$829B
$238K 0.15%
2,139
– –
FSCO
14
FS Credit Opportunities Corp
FSCO
$1.04B
$236K 0.15%
37,501
– –
TMSL icon
15
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$226K 0.14%
6,300
-60
-0.9% -$2.13K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.13%
419
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$202K 0.13%
+322
New +$200K
SMRT icon
18
SmartRent
SMRT
$261M
$35.1K 0.02%
+17,396
New +$28.5K
TPL icon
19
Texas Pacific Land
TPL
$25.8B
– –
-2,655
Closed -$826K

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BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
COA
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ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return

Dean Jacobson Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Jacobson Financial Services held 19 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dean Jacobson Financial Services deployed $17.2M of net new capital in Q4 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 184,177 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.35% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $299K trimmed.

  • Dean Jacobson Financial Services's largest Q4 2025 buy was Capital Group Dividend Value ETF: 184,177 shares worth $8.04M.
  • Dean Jacobson Financial Services added most to Capital Group Growth ETF in Q4 2025, an estimated $7.87M increase.
  • Dean Jacobson Financial Services's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $299K.
  • Dean Jacobson Financial Services fully exited Texas Pacific Land in Q4 2025, selling an estimated $826K.
  • Dean Jacobson Financial Services's ten largest holdings make up 99% of its $158M portfolio in Q4 2025.
  • Dean Jacobson Financial Services opened 3 new positions and closed 1 in Q4 2025.
  • Dean Jacobson Financial Services's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Dean Jacobson Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.