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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
+8.38%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.56%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M
5
TPL icon
Texas Pacific Land
TPL
+$370K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Technology 0.26%
3 Financials 0.24%
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
$49.4M 41.09%
+103,977
New +$47.7M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$25.3M 21.09%
+299,150
New +$25.6M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$22.7M 18.87%
+437,835
New +$21.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.8M 18.15%
+292,280
New +$22M
TPL icon
5
Texas Pacific Land
TPL
$25.8B
$368K 0.31%
+2,655
New +$370K
AAPL icon
6
Apple
AAPL
$4.63T
$314K 0.26%
+1,770
New +$280K
FSK icon
7
FS KKR Capital
FSK
$3.26B
$285K 0.24%
+13,619
New +$294K

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ANC
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FWP
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PWA
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WMWM
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HCWM
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SGM
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Dean Jacobson Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dean Jacobson Financial Services, which disclosed 7 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 103,977 shares worth $49.4M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, followed by Technology and Financials.

  • Dean Jacobson Financial Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 103,977 shares worth $49.4M.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $120M portfolio in Q4 2021.
  • Dean Jacobson Financial Services disclosed 7 positions in Q4 2021, its first 13F filing on record.

Based on Dean Jacobson Financial Services's 13F filing for Q4 2021, filed 15 Feb 2022.