DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+6.13%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$1.26M
AUM Growth
+$1.26M
(+5.4%)
Cap. Flow
+$6.09K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
$6.09K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 60.68% |
| 2 | Financials | 19.94% |
| 3 | Technology | 19.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $524K | 41.62% | 295 | – | – |
|
|
2
FS KKR Capital
FSK
$5.11B
| $251K | 19.94% | 14,786 +359 | +2% | +$6.09K |
|
3
Apple
AAPL
$3.45T
| $244K | 19.38% | 1,764 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $240K | 19.06% | 2,747 | – | – |
|