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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
-1.09%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.15M
Cap. Flow
+$8.05M
Cap. Flow %
4.95%
Top 10 Hldgs %
98.48%
Holding
21
New
3
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.9M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.87M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
AAPL icon
Apple
AAPL
+$286K
3
AEM icon
Agnico Eagle Mines
AEM
+$101K
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.54K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Energy 0.3%
3 Financials 0.24%
4 Materials 0.19%
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
$810B
$53.7M 33.02%
82,635
+1,479
+2% +$1.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.2M 17.92%
322,221
+2,461
+0.8% +$230K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$27.5M 16.89%
290,705
+5,634
+2% +$545K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$21.3M 13.1%
+522,170
New +$21.9M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.54M 5.86%
224,250
+40,073
+22% +$1.78M
CGGR icon
6
Capital Group Growth ETF
CGGR
$25B
$9.35M 5.74%
232,555
+43,339
+23% +$1.87M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.41M 2.71%
48,099
-225,149
-82% -$20.6M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.31M 2.65%
85,091
+23,989
+39% +$1.21M
XOM icon
9
ExxonMobil
XOM
$662B
$493K 0.3%
2,908
– –
AAPL icon
10
Apple
AAPL
$4.5T
$475K 0.29%
1,871
-1,100
-37% -$286K
AEM icon
11
Agnico Eagle Mines
AEM
$91.4B
$313K 0.19%
1,544
-486
-24% -$101K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$312K 0.19%
3,102
+42
+1% +$4.22K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$269K 0.17%
+7,562
New +$283K
WMT icon
14
Walmart Inc
WMT
$897B
$266K 0.16%
2,139
– –
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$6.03B
$256K 0.16%
6,563
– –
TMSL icon
16
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$227K 0.14%
6,180
-120
-2% -$4.54K
AVGO icon
17
Broadcom
AVGO
$2.01T
$210K 0.13%
+677
New +$223K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$201K 0.12%
419
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.12%
336
+14
+4% +$8.76K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.01B
$191K 0.12%
37,501
– –
SMRT icon
21
SmartRent
SMRT
$261M
$26.1K 0.02%
17,396
– –

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Dean Jacobson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Jacobson Financial Services held 21 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dean Jacobson Financial Services deployed $8.05M of net new capital in Q1 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 522,170 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.53% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $20.6M trimmed.

  • Dean Jacobson Financial Services's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 522,170 shares worth $21.3M.
  • Dean Jacobson Financial Services added most to Capital Group Growth ETF in Q1 2026, an estimated $1.87M increase.
  • Dean Jacobson Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $20.6M.
  • Dean Jacobson Financial Services's ten largest holdings make up 98% of its $163M portfolio in Q1 2026.
  • Dean Jacobson Financial Services opened 3 new positions and closed 0 in Q1 2026.
  • Dean Jacobson Financial Services's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Dean Jacobson Financial Services's 13F filing for Q1 2026, filed 28 Apr 2026.