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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
-3.45%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$21.6M
Cap. Flow
-$21.6M
Cap. Flow %
-1,804.69%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.85K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
AAPL icon
Apple
AAPL
+$909

Sector Composition

Rank Sector Weight
1 Energy 56.4%
2 Financials 23.43%
3 Technology 20.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.7B
$439K 36.74%
2,655
– –
2021 Q4
2 quarters
FSK icon
2
FS KKR Capital
FSK
$2.98B
$280K 23.43%
14,427
+276
+2% +$5.85K
2021 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$241K 20.17%
1,764
-6
-0.3% -$909
2021 Q4
2 quarters
XOM icon
4
ExxonMobil
XOM
$693B
$235K 19.67%
2,747
– –
2022 Q1
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-692
Closed -$312K –
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
-439,968
Closed -$21.3M –

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FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
PWA
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WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
HCWM
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SGM
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LIM
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Dean Jacobson Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Jacobson Financial Services held 6 positions worth $1.2M, down 95% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services withdrew a net $21.6M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Dean Jacobson Financial Services added an estimated $5.85K to FS KKR Capital.

  • Dean Jacobson Financial Services added most to FS KKR Capital in Q2 2022, an estimated $5.85K increase.
  • Dean Jacobson Financial Services's biggest Q2 2022 reduction was Apple, cutting an estimated $909.
  • Dean Jacobson Financial Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.3M.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $1.2M portfolio in Q2 2022.
  • Dean Jacobson Financial Services opened 0 new positions and closed 2 in Q2 2022.
  • Dean Jacobson Financial Services's portfolio value fell 95% quarter-over-quarter to $1.2M.

Based on Dean Jacobson Financial Services's 13F filing for Q2 2022, filed 4 Aug 2022.