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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
+6.13%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26M
AUM Growth
+$64K
Cap. Flow
+$7.49K
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.49K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 60.68%
2 Financials 19.94%
3 Technology 19.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.8B
$524K 41.62%
2,655
– –
FSK icon
2
FS KKR Capital
FSK
$3.26B
$251K 19.94%
14,786
+359
+2% +$7.49K
AAPL icon
3
Apple
AAPL
$4.63T
$244K 19.38%
1,764
– –
XOM icon
4
ExxonMobil
XOM
$689B
$240K 19.06%
2,747
– –

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Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Dean Jacobson Financial Services held 4 positions worth $1.26M, up 5.4% from $1.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Dean Jacobson Financial Services opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Dean Jacobson Financial Services added most to FS KKR Capital in Q3 2022, an estimated $7.49K increase.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $1.26M portfolio in Q3 2022.
  • Dean Jacobson Financial Services opened 0 new positions and closed 0 in Q3 2022.
  • Dean Jacobson Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.26M.

Based on Dean Jacobson Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.