Asset Manager
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Dean, Jacobson Financial Services, LLC
3112 W. 4TH STREET, FORT WORTH, TX 76107 • (817) 335-3214
Market Value
$129M
-0.5%
Holdings
16
+3
New Purchases
5
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
99.1%
Turnover
37.5%
Top Buys (by % of Portfolio)
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 | 6 | $50M | 38.9% |
| Large Cap | 6 | $78M | 60.4% |
| Mid Cap | 3 | $650K | 0.5% |
| Small Cap | 1 | $272K | 0.2% |
Portfolio Analytics
Avg Market Cap
$853.3B
Median Market Cap
$86.7B
Avg P/E
31.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
8
# ETFs / Funds
8
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.87% | 79,271 | $49M | $617.85 | -$6M | -18,350 | -18.8% | |
| 2 | BIL | 36.60% | 515,922 | $47M | $91.73 | $23M | +247,625 | +92.3% | |
| 3 | IEFA | 20.31% | 314,601 | $26M | $83.48 | $1M | -16,456 | -5.0% | |
| 4 | JPST | 2.32% | 59,146 | $3M | $50.68 | $1M | +28,950 | +95.9% | |
| 5 | TPL | 0.72% | 885 | $935K | $1,056.39 | -$238K | — | — | |
| 6 | BKLC | 0.33% | 3,646 | $432K | $118.43 | — | +3,646 | — | NEW |
| 7 | AAPL | 0.30% | 1,921 | $394K | $205.17 | -$21K | +50 | +2.7% | |
| 8 | XOM | 0.24% | 2,908 | $313K | $107.80 | -$32K | — | — | |
| 9 | SGOV | 0.24% | 3,060 | $308K | $100.69 | — | +3,060 | — | NEW |
| 10 | FSCO | 0.21% | 37,501 | $272K | $7.26 | -$25K | -4,691 | -11.1% | |
| 11 | AEM | 0.19% | 2,030 | $241K | $118.93 | $21K | — | — | |
| 12 | NVDA | 0.17% | 1,394 | $220K | $157.98 | — | +1,394 | — | NEW |
| 13 | BKAG | 0.17% | 5,185 | $219K | $42.18 | — | +5,185 | — | NEW |
| 14 | BRK-B | 0.16% | 439 | $213K | $485.77 | -$10K | +20 | +4.8% | |
| 15 | WMT | 0.16% | 2,139 | $209K | $97.78 | — | +2,139 | — | NEW |
| 16 | XLRE | —% | — | — | — | -$22M | -515,347 | -100.0% | SOLD |