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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
-5.74%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$97.4M
Cap. Flow
-$92.8M
Cap. Flow %
-406.58%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$214K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$100K
3
FSK icon
FS KKR Capital
FSK
+$11.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 2.74%
2 Financials 1.41%
3 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$21.3M 93.12%
439,968
+2,133
+0.5% +$100K
TPL icon
2
Texas Pacific Land
TPL
$25.8B
$399K 1.75%
2,655
– –
FSK icon
3
FS KKR Capital
FSK
$3.26B
$323K 1.41%
14,151
+532
+4% +$11.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$312K 1.37%
692
-103,285
-99% -$46M
AAPL icon
5
Apple
AAPL
$4.63T
$309K 1.35%
1,770
– –
XOM icon
6
ExxonMobil
XOM
$689B
$227K 0.99%
+2,747
New +$214K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-292,280
Closed -$21.8M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-299,150
Closed -$25.3M

Similar funds

BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dean Jacobson Financial Services held 8 positions worth $22.8M, down 81% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services withdrew a net $92.8M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

Against the trend, Dean Jacobson Financial Services opened a new position in ExxonMobil worth $227K.

  • Dean Jacobson Financial Services's largest Q1 2022 buy was ExxonMobil: 2,747 shares worth $227K.
  • Dean Jacobson Financial Services added most to State Street Real Estate Select Sector SPDR ETF in Q1 2022, an estimated $100K increase.
  • Dean Jacobson Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Dean Jacobson Financial Services fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, selling an estimated $25.3M.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $22.8M portfolio in Q1 2022.
  • Dean Jacobson Financial Services opened 1 new position and closed 2 in Q1 2022.
  • Dean Jacobson Financial Services's portfolio value fell 81% quarter-over-quarter to $22.8M.

Based on Dean Jacobson Financial Services's 13F filing for Q1 2022, filed 2 May 2022.