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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
+0.21%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$471K
Cap. Flow
+$429K
Cap. Flow %
0.35%
Top 10 Hldgs %
99.65%
Holding
13
New
–
Increased
5
Reduced
1
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$283K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$247K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
XOM icon
ExxonMobil
XOM
+$18.8K
5
FSK icon
FS KKR Capital
FSK
+$5.62K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$207K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Energy 0.79%
3 Financials 0.51%
4 Technology 0.32%
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
$55.9M 45.14%
102,779
-245
-0.2% -$128K
2023 Q1
5 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.3M 18.84%
321,402
+2,841
+0.9% +$209K
2023 Q1
5 quarters
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$22.6M 18.24%
288,653
+3,567
+1% +$283K
2023 Q3
3 quarters
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$19.4M 15.64%
504,447
+6,567
+1% +$247K
2023 Q4
2 quarters
TPL icon
5
Texas Pacific Land
TPL
$24.7B
$650K 0.52%
2,655
– –
2021 Q4
10 quarters
FSCO
6
FS Credit Opportunities Corp
FSCO
$1.01B
$400K 0.32%
62,799
– –
2022 Q4
6 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$394K 0.32%
1,871
– –
2021 Q4
10 quarters
XOM icon
8
ExxonMobil
XOM
$693B
$335K 0.27%
2,908
+161
+6% +$18.8K
2022 Q1
9 quarters
FSK icon
9
FS KKR Capital
FSK
$2.98B
$228K 0.18%
11,581
+286
+3% +$5.62K
2021 Q4
10 quarters
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$225K 0.18%
4,503
– –
2023 Q2
4 quarters
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.74B
$216K 0.17%
3,887
– –
2024 Q1
1 quarter
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$215K 0.17%
392
– –
2024 Q1
1 quarter
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-5,057
Closed -$207K –

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Dean Jacobson Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Jacobson Financial Services held 13 positions worth $124M, up 0.38% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dean Jacobson Financial Services's Q2 2024 filing shows 5 increased, 1 reduced and 1 closed positions. The largest sale was Dimensional US Marketwide Value ETF, an estimated $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Financials.

  • Dean Jacobson Financial Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, an estimated $283K increase.
  • Dean Jacobson Financial Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128K.
  • Dean Jacobson Financial Services fully exited Dimensional US Marketwide Value ETF in Q2 2024, selling an estimated $207K.
  • Dean Jacobson Financial Services's ten largest holdings make up 100% of its $124M portfolio in Q2 2024.
  • Dean Jacobson Financial Services opened 0 new positions and closed 1 in Q2 2024.
  • Dean Jacobson Financial Services's portfolio value rose 0.38% quarter-over-quarter to $124M.

Based on Dean Jacobson Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.