Dean Jacobson Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$328K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$243K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$237K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$237K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$368K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$217K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$207K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.64% |
| 2 | Energy | 0.62% |
| 3 | Technology | 0.33% |
Similar funds
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 Financials at 0.64% of assets, up from 0.5% a quarter earlier, followed by Energy and Technology.
- 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.