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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
+3.58%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.68M
Cap. Flow
+$52.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
99.55%
Holding
14
New
4
Increased
2
Reduced
3
Closed
2
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$328K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$243K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$237K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$123K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$217K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Financials 0.64%
3 Energy 0.62%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$44.5M 40.31%
100,459
-396
-0.4% -$166K
2023 Q1
1 quarter
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$41.2M 37.28%
448,459
-4,017
-0.9% -$368K
2023 Q1
1 quarter
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$21.9M 19.84%
324,706
-2,466
-0.8% -$167K
2023 Q1
1 quarter
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.01B
$396K 0.36%
83,421
+27,807
+50% +$123K
2022 Q4
2 quarters
TPL icon
5
Texas Pacific Land
TPL
$24.7B
$388K 0.35%
2,655
– –
2021 Q4
6 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$367K 0.33%
1,891
– –
2021 Q4
6 quarters
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$328K 0.3%
+6,619
New +$328K
2023 Q2
0 quarters
FSK icon
8
FS KKR Capital
FSK
$2.98B
$308K 0.28%
16,067
+472
+3% +$8.93K
2021 Q4
6 quarters
XOM icon
9
ExxonMobil
XOM
$693B
$295K 0.27%
2,747
– –
2022 Q1
5 quarters
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$251K 0.23%
+7,275
New +$243K
2023 Q2
0 quarters
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.74B
$251K 0.23%
+5,625
New +$237K
2023 Q2
0 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$250K 0.23%
+562
New +$237K
2023 Q2
0 quarters
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
– –
-3,475
Closed -$207K –
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$31.6B
– –
-4,383
Closed -$217K –

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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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LIM
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Dean Jacobson Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Jacobson Financial Services held 14 positions worth $110M, up 3.4% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services's Q2 2023 filing shows 4 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,619 shares worth $328K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Energy.

  • Dean Jacobson Financial Services's largest Q2 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,619 shares worth $328K.
  • Dean Jacobson Financial Services added most to FS Credit Opportunities Corp in Q2 2023, an estimated $123K increase.
  • Dean Jacobson Financial Services's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $368K.
  • Dean Jacobson Financial Services fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $217K.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $110M portfolio in Q2 2023.
  • Dean Jacobson Financial Services opened 4 new positions and closed 2 in Q2 2023.
  • Dean Jacobson Financial Services's portfolio value rose 3.4% quarter-over-quarter to $110M.

Based on Dean Jacobson Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.