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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
+12.49%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.89M
Cap. Flow
-$3.06M
Cap. Flow %
-2.61%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
AHCO icon
AdaptHealth
AHCO
+$568K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$247K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$244K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Financials 0.49%
3 Technology 0.33%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$49.4M 42.17%
103,911
+2,360
+2% +$1.05M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$23.7M 20.22%
284,262
+3,990
+1% +$295K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.3M 19.04%
317,072
-12,368
-4% -$815K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$19.8M 16.91%
+494,369
New +$17.8M
TPL icon
5
Texas Pacific Land
TPL
$25.8B
$464K 0.4%
2,655
– –
AAPL icon
6
Apple
AAPL
$4.63T
$385K 0.33%
1,999
– –
FSCO
7
FS Credit Opportunities Corp
FSCO
$1.04B
$356K 0.3%
62,799
-20,622
-25% -$116K
XOM icon
8
ExxonMobil
XOM
$689B
$294K 0.25%
2,938
– –
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$225K 0.19%
4,503
-2,116
-32% -$104K
FSK icon
10
FS KKR Capital
FSK
$3.26B
$220K 0.19%
11,034
-5,501
-33% -$108K
AHCO icon
11
AdaptHealth
AHCO
$734M
– –
-62,401
Closed -$568K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-214,742
Closed -$19.7M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-7,275
Closed -$247K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$893B
– –
-562
Closed -$241K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-5,625
Closed -$244K

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WMWM
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Dean Jacobson Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Jacobson Financial Services held 15 positions worth $117M, up 8.2% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services's Q4 2023 filing shows 1 new, 2 increased, 4 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 494,369 shares worth $19.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.82% a quarter earlier, followed by Financials and Technology.

  • Dean Jacobson Financial Services's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 494,369 shares worth $19.8M.
  • Dean Jacobson Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.05M increase.
  • Dean Jacobson Financial Services's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $815K.
  • Dean Jacobson Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $19.7M.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Dean Jacobson Financial Services opened 1 new position and closed 5 in Q4 2023.
  • Dean Jacobson Financial Services's portfolio value rose 8.2% quarter-over-quarter to $117M.

Based on Dean Jacobson Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.