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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
+4.56%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$105M
Cap. Flow
+$104M
Cap. Flow %
97.12%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$218K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.75%
2 Financials 0.5%
3 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.5M 38.91%
+452,476
New +$41.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$41.3M 38.67%
+100,855
New +$40.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.9M 20.48%
+327,172
New +$21.4M
TPL icon
4
Texas Pacific Land
TPL
$25.8B
$502K 0.47%
2,655
– –
AAPL icon
5
Apple
AAPL
$4.63T
$312K 0.29%
1,891
– –
XOM icon
6
ExxonMobil
XOM
$689B
$301K 0.28%
2,747
– –
FSK icon
7
FS KKR Capital
FSK
$3.26B
$289K 0.27%
15,595
+419
+3% +$7.94K
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.04B
$247K 0.23%
55,614
+27,807
+100% +$129K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$217K 0.2%
+4,383
New +$218K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$207K 0.19%
+3,475
New +$207K

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ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
FWP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Dean Jacobson Financial Services held 10 positions worth $107M, up 6,424% from $1.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services deployed $104M of net new capital in Q1 2023, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 452,476 shares worth $41.5M.

By sector, the portfolio is most concentrated in Energy at 0.75% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Dean Jacobson Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 452,476 shares worth $41.5M.
  • Dean Jacobson Financial Services added most to FS Credit Opportunities Corp in Q1 2023, an estimated $129K increase.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $107M portfolio in Q1 2023.
  • Dean Jacobson Financial Services opened 5 new positions and closed 0 in Q1 2023.
  • Dean Jacobson Financial Services's portfolio value rose 6,424% quarter-over-quarter to $107M.

Based on Dean Jacobson Financial Services's 13F filing for Q1 2023, filed 15 May 2023.