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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 94.49%
2 Energy 2.74%
3 Financials 1.41%
4 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLRE icon
1
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$21.3M 93.12%
439,968
+2,133
+0.5% +$100K
2021 Q4
1 quarter
TPL icon
2
Texas Pacific Land
TPL
$24.7B
$399K 1.75%
2,655
– –
2021 Q4
1 quarter
FSK icon
3
FS KKR Capital
FSK
$2.98B
$323K 1.41%
14,151
+532
+4% +$11.8K
2021 Q4
1 quarter
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$312K 1.37%
692
-103,285
-99% -$46M
2021 Q4
1 quarter
AAPL icon
5
Apple
AAPL
$4.97T
$309K 1.35%
1,770
– –
2021 Q4
1 quarter
XOM icon
6
ExxonMobil
XOM
$693B
$227K 0.99%
+2,747
New +$214K
2022 Q1
0 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-292,280
Closed -$21.8M –
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
– –
-299,150
Closed -$25.3M –

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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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LIM
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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 Miscellaneous at 94% of assets, down from 99% a quarter earlier, followed by Energy and Financials.

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.