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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
+8.69%
1 Year Est. Return
+19.78%
3 Year Est. Return
+55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.32M
Cap. Flow
-$1.23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
99.08%
Holding
17
New
5
Increased
2
Reduced
5
Closed
1
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$343K
2
MSFT icon
Microsoft
MSFT
+$265K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
HD icon
Home Depot
HD
+$182K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$247K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$236K
4
FSK icon
FS KKR Capital
FSK
+$228K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Energy 0.85%
3 Technology 0.54%
4 Consumer Discretionary 0.15%
5 Communication Services 0.15%
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
$57.5M 43.18%
100,264
-2,515
-2% -$1.39M
2023 Q1
6 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$24.9M 18.69%
319,103
-2,299
-0.7% -$172K
2023 Q1
6 quarters
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$24.9M 18.67%
286,577
-2,076
-0.7% -$174K
2023 Q3
4 quarters
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$22.3M 16.72%
498,578
-5,869
-1% -$247K
2023 Q4
3 quarters
TPL icon
5
Texas Pacific Land
TPL
$24.7B
$783K 0.59%
2,655
– –
2021 Q4
11 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$456K 0.34%
1,957
+86
+5% +$19.2K
2021 Q4
11 quarters
HYD icon
7
VanEck High Yield Muni ETF
HYD
$3.9B
$348K 0.26%
+6,549
New +$343K
2024 Q3
0 quarters
XOM icon
8
ExxonMobil
XOM
$693B
$345K 0.26%
2,940
+32
+1% +$3.69K
2022 Q1
10 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$266K 0.2%
+619
New +$265K
2024 Q3
0 quarters
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.74B
$228K 0.17%
3,887
– –
2024 Q1
2 quarters
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$227K 0.17%
4,503
– –
2023 Q2
5 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$226K 0.17%
392
– –
2024 Q1
2 quarters
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$211K 0.16%
+5,057
New +$204K
2024 Q3
0 quarters
HD icon
14
Home Depot
HD
$295B
$203K 0.15%
+500
New +$182K
2024 Q3
0 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$201K 0.15%
+1,210
New +$203K
2024 Q3
0 quarters
FSCO
16
FS Credit Opportunities Corp
FSCO
$1.01B
$161K 0.12%
25,356
-37,443
-60% -$236K
2022 Q4
7 quarters
FSK icon
17
FS KKR Capital
FSK
$2.98B
– –
-11,581
Closed -$228K –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Dean Jacobson Financial Services held 17 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dean Jacobson Financial Services's Q3 2024 filing shows 5 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 6,549 shares worth $348K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

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

  • Dean Jacobson Financial Services's largest Q3 2024 buy was VanEck High Yield Muni ETF: 6,549 shares worth $348K.
  • Dean Jacobson Financial Services added most to Apple in Q3 2024, an estimated $19.2K increase.
  • Dean Jacobson Financial Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Dean Jacobson Financial Services fully exited FS KKR Capital in Q3 2024, selling an estimated $228K.
  • Dean Jacobson Financial Services's ten largest holdings make up 99% of its $133M portfolio in Q3 2024.
  • Dean Jacobson Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Dean Jacobson Financial Services's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Dean Jacobson Financial Services's 13F filing for Q3 2024, filed 25 Oct 2024.