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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
+18.39%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64M
AUM Growth
+$378K
Cap. Flow
+$160K
Cap. Flow %
9.79%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$135K
2
AAPL icon
Apple
AAPL
+$18.1K
3
FSK icon
FS KKR Capital
FSK
+$7.25K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 60.76%
2 Financials 24.23%
3 Technology 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.8B
$692K 42.25%
2,655
– –
XOM icon
2
ExxonMobil
XOM
$689B
$303K 18.51%
2,747
– –
FSK icon
3
FS KKR Capital
FSK
$3.26B
$266K 16.23%
15,176
+390
+3% +$7.25K
AAPL icon
4
Apple
AAPL
$4.63T
$246K 15.01%
1,891
+127
+7% +$18.1K
FSCO
5
FS Credit Opportunities Corp
FSCO
$1.04B
$131K 8%
+27,807
New +$135K

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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
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WMWM
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HCWM
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SGM
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Dean Jacobson Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Jacobson Financial Services held 5 positions worth $1.64M, up 30% from $1.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services deployed $160K of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was FS Credit Opportunities Corp: 27,807 shares worth $131K.

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

  • Dean Jacobson Financial Services's largest Q4 2022 buy was FS Credit Opportunities Corp: 27,807 shares worth $131K.
  • Dean Jacobson Financial Services added most to Apple in Q4 2022, an estimated $18.1K increase.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $1.64M portfolio in Q4 2022.
  • Dean Jacobson Financial Services opened 1 new position and closed 0 in Q4 2022.
  • Dean Jacobson Financial Services's portfolio value rose 30% quarter-over-quarter to $1.64M.

Based on Dean Jacobson Financial Services's 13F filing for Q4 2022, filed 24 Jan 2023.