Asset Manager
← All Institutions
Dean, Jacobson Financial Services, LLC
3112 W. 4TH STREET, FORT WORTH, TX 76107 • (817) 335-3214
Market Value
$182M
+11.6%
Holdings
22
+1
New Purchases
1
Added To
5
Closed
0
Reduced
8
Top 10 Concentration
98.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 33.75% | 33.02% | +0.73% | $61M |
| SLYV | 17.32% | 16.89% | +0.43% | $31M |
| CGGR | 5.99% | 5.74% | +0.25% | $11M |
| BILZ | 0.21% | 0.00% | +0.21% | $390K |
| CGDV | 6.03% | 5.86% | +0.17% | $11M |
| SGOV | 0.36% | 0.19% | +0.16% | $646K |
| AVGO | 0.14% | 0.13% | +0.01% | $256K |
| TCAF | 0.17% | 0.17% | +0.01% | $312K |
| AAPL | 0.30% | 0.29% | +0.01% | $541K |
| VOO | 0.12% | 0.12% | +0.00% | $226K |
| TMSL | 0.14% | 0.14% | +0.00% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 16.97% | 17.92% | -0.95% | $31M |
| XLRE | 12.79% | 13.10% | -0.31% | $23M |
| BIL | 2.43% | 2.71% | -0.27% | $4M |
| JPST | 2.46% | 2.65% | -0.18% | $4M |
| XONA.DE | 0.22% | 0.30% | -0.08% | $398K |
| FSCO | 0.04% | 0.12% | -0.07% | $79K |
| AEM | 0.13% | 0.19% | -0.06% | $240K |
| WMT | 0.13% | 0.16% | -0.03% | $242K |
| BRK-B | 0.12% | 0.12% | -0.01% | $210K |
| SMRT | 0.01% | 0.02% | -0.00% | $21K |
| RECS | 0.16% | 0.16% | -0.00% | $284K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Technology | 0.4% |
| Energy | 0.3% |
| Consumer Defensive | 0.2% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $63M | 34.8% |
| Large Cap | 7 | $62M | 34.4% |
| Mid Cap | 4 | $55M | 30.4% |
| Small Cap | 3 | $723K | 0.4% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$549.8B
Median Market Cap
$43.6B
Avg P/E
28.2
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
7
# ETFs / Funds
15
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.75% | 82,128 | $61M | $746.77 | $8M | -507 | -0.6% | |
| 2 | SLYV | 17.32% | 288,425 | $31M | $109.11 | $4M | -2,280 | -0.8% | |
| 3 | IEFA | 16.97% | 319,298 | $31M | $96.58 | $2M | -2,923 | -0.9% | |
| 4 | XLRE | 12.79% | 527,828 | $23M | $44.03 | $2M | +5,658 | +1.1% | |
| 5 | CGDV | 6.03% | 222,469 | $11M | $49.28 | $1M | -1,781 | -0.8% | |
| 6 | CGGR | 5.99% | 230,594 | $11M | $47.20 | $2M | -1,961 | -0.8% | |
| 7 | JPST | 2.46% | 88,571 | $4M | $50.57 | $173K | +3,480 | +4.1% | |
| 8 | BIL | 2.43% | 48,252 | $4M | $91.64 | $14K | +153 | +0.3% | |
| 9 | SGOV | 0.36% | 6,415 | $646K | $100.67 | $334K | +3,313 | +106.8% | |
| 10 | AAPL | 0.30% | 1,871 | $541K | $289.36 | $67K | — | — | |
| 11 | XONA.DE | 0.22% | 2,908 | $398K | $136.72 | -$96K | — | — | |
| 12 | BILZ | 0.21% | 3,864 | $390K | $100.93 | — | +3,864 | — | NEW |
| 13 | TCAF | 0.17% | 7,590 | $312K | $41.10 | $43K | +28 | +0.4% | |
| 14 | RECS | 0.16% | 6,563 | $284K | $43.28 | $28K | — | — | |
| 15 | AVGO | 0.14% | 677 | $256K | $377.75 | $46K | — | — | |
| 16 | TMSL | 0.14% | 5,775 | $253K | $43.85 | $27K | -405 | -6.5% | |
| 17 | WMT | 0.13% | 2,139 | $242K | $113.26 | -$24K | — | — | |
| 18 | AEM | 0.13% | 1,544 | $240K | $155.13 | -$74K | — | — | |
| 19 | VOO | 0.12% | 329 | $226K | $686.81 | $25K | -7 | -2.1% | |
| 20 | BRK-B | 0.12% | 419 | $210K | $500.39 | $9K | — | — | |
| 21 | FSCO | 0.04% | 15,916 | $79K | $4.99 | -$112K | -21,585 | -57.6% | |
| 22 | SMRT | 0.01% | 17,396 | $21K | $1.19 | -$5K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BILZ | $390K | 0.21% |