Asset Manager
← All Institutions
Dean, Jacobson Financial Services, LLC
3112 W. 4TH STREET, FORT WORTH, TX 76107 • (817) 335-3214
Market Value
$138M
+6.4%
Holdings
19
+3
New Purchases
4
Added To
3
Closed
3
Reduced
3
Top 10 Concentration
98.9%
Turnover
36.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 17.79% | 36.60% | -18.81% | $24M |
| BKLC | 0.00% | 0.33% | -0.33% | $0 |
| NVDA | 0.00% | 0.17% | -0.17% | $0 |
| BKAG | 0.00% | 0.17% | -0.17% | $0 |
| IEFA | 20.14% | 20.31% | -0.17% | $28M |
| TPL | 0.60% | 0.72% | -0.12% | $826K |
| FSCO | 0.19% | 0.21% | -0.02% | $259K |
| SGOV | 0.22% | 0.24% | -0.01% | $308K |
| BRK-B | 0.15% | 0.16% | -0.01% | $211K |
| XOM | 0.24% | 0.24% | -0.00% | $328K |
| WMT | 0.16% | 0.16% | -0.00% | $220K |
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 | $55M | 39.8% |
| Large Cap | 7 | $58M | 41.8% |
| Mid Cap | 4 | $25M | 18.0% |
| Small Cap | 2 | $483K | 0.4% |
Portfolio Analytics
Avg Market Cap
$719.9B
Median Market Cap
$46.4B
Avg P/E
31.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
8
# ETFs / Funds
11
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.92% | 80,398 | $54M | $666.18 | $5M | +1,127 | +1.4% | |
| 2 | IEFA | 20.14% | 317,465 | $28M | $87.31 | $1M | +2,864 | +0.9% | |
| 3 | SLYV | 17.83% | 276,773 | $25M | $88.65 | — | +276,773 | — | NEW |
| 4 | BIL | 17.79% | 266,795 | $24M | $91.75 | -$23M | -249,127 | -48.3% | |
| 5 | JPST | 2.47% | 67,013 | $3M | $50.73 | $402K | +7,867 | +13.3% | |
| 6 | TPL | 0.60% | 885 | $826K | $933.64 | -$109K | — | — | |
| 7 | CGGR | 0.35% | 10,941 | $481K | $43.92 | — | +10,941 | — | NEW |
| 8 | AAPL | 0.35% | 1,871 | $476K | $254.63 | $82K | -50 | -2.6% | |
| 9 | AEM | 0.25% | 2,030 | $342K | $168.56 | $101K | — | — | |
| 10 | XOM | 0.24% | 2,908 | $328K | $112.75 | $14K | — | — | |
| 11 | SGOV | 0.22% | 3,060 | $308K | $100.70 | $31 | — | — | |
| 12 | RECS | 0.19% | 6,559 | $265K | $40.35 | — | +6,559 | — | NEW |
| 13 | FSCO | 0.19% | 37,501 | $259K | $6.91 | -$13K | — | — | |
| 14 | TMSL | 0.16% | 6,360 | $224K | $35.17 | — | +6,360 | — | NEW |
| 15 | WMT | 0.16% | 2,139 | $220K | $103.06 | $11K | — | — | |
| 16 | BRK-B | 0.15% | 419 | $211K | $502.74 | -$3K | -20 | -4.6% | |
| 17 | BKLC | —% | — | — | — | -$432K | -3,646 | -100.0% | SOLD |
| 18 | BKAG | —% | — | — | — | -$219K | -5,185 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$220K | -1,394 | -100.0% | SOLD |