DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
+17.52%
1 Year Return
+13.43%
3 Year Return
+75.61%
5 Year Return
–
10 Year Return
–
AUM
$1.64M
AUM Growth
+$1.64M
(+30%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$131K |
| 2 |
Apple
AAPL
|
$16.5K |
| 3 |
FS KKR Capital
FSK
|
$6.83K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 60.76% |
| 2 | Financials | 24.23% |
| 3 | Technology | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $692K | 42.25% | 295 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $303K | 18.51% | 2,747 | – | – |
|
|
3
FS KKR Capital
FSK
$5.11B
| $266K | 16.23% | 15,176 +390 | +3% | +$6.83K |
|
|
4
Apple
AAPL
$3.45T
| $246K | 15.01% | 1,891 +127 | +7% | +$16.5K |
|
|
FSCO
5
FS Credit Opportunities Corp
FSCO
$1.49B
| $131K | 8% | +27,807 | New | +$131K |
|