DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
-3.45%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
+$1.2M
(-95%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1,804.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
FS KKR Capital
FSK
|
$5.36K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$312K |
| 3 |
Apple
AAPL
|
$820 |
Sector Composition
| 1 | Energy | 56.4% |
| 2 | Financials | 23.43% |
| 3 | Technology | 20.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $439K | 36.74% | 295 | – | – |
|
|
2
FS KKR Capital
FSK
$5.11B
| $280K | 23.43% | 14,427 +276 | +2% | +$5.36K |
|
|
3
Apple
AAPL
$3.45T
| $241K | 20.17% | 1,764 -6 | -0.3% | -$820 |
|
4
Exxon Mobil
XOM
$487B
| $235K | 19.67% | 2,747 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -692 | Closed | -$312K |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -439,968 | Closed | -$21.3M |
|