Asset Manager
← All Institutions
Dean, Jacobson Financial Services, LLC
3112 W. 4TH STREET, FORT WORTH, TX 76107 • (817) 335-3214
Market Value
$158M
+14.5%
Holdings
19
New Purchases
3
Added To
7
Closed
1
Reduced
2
Top 10 Concentration
98.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 35.11% | 38.92% | -3.80% | $55M |
| IEFA | 18.15% | 20.14% | -1.99% | $29M |
| BIL | 15.84% | 17.79% | -1.94% | $25M |
| SLYV | 16.45% | 17.83% | -1.37% | $26M |
| TPL | 0.00% | 0.60% | -0.60% | $0 |
| JPST | 1.96% | 2.47% | -0.51% | $3M |
| FSCO | 0.15% | 0.19% | -0.04% | $236K |
| AEM | 0.22% | 0.25% | -0.03% | $344K |
| SGOV | 0.19% | 0.22% | -0.03% | $307K |
| RECS | 0.17% | 0.19% | -0.02% | $268K |
| BRK-B | 0.13% | 0.15% | -0.02% | $211K |
| TMSL | 0.14% | 0.16% | -0.02% | $226K |
| XOM | 0.22% | 0.24% | -0.02% | $350K |
| WMT | 0.15% | 0.16% | -0.01% | $238K |
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 | $57M | 36.3% |
| Large Cap | 8 | $74M | 46.8% |
| Mid Cap | 2 | $26M | 16.6% |
| Small Cap | 2 | $462K | 0.3% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$531.5B
Median Market Cap
$46.4B
Avg P/E
31.7
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
0.74
# 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 | 35.11% | 81,156 | $55M | $681.92 | $2M | +758 | +0.9% | |
| 2 | IEFA | 18.15% | 319,760 | $29M | $89.46 | $888K | +2,295 | +0.7% | |
| 3 | SLYV | 16.45% | 285,071 | $26M | $90.97 | $1M | +8,298 | +3.0% | |
| 4 | BIL | 15.84% | 273,248 | $25M | $91.38 | $491K | +6,453 | +2.4% | |
| 5 | CGGR | 5.34% | 189,216 | $8M | $44.47 | $8M | +178,275 | +1629.4% | |
| 6 | CGDV | 5.10% | 184,177 | $8M | $43.64 | — | +184,177 | — | NEW |
| 7 | JPST | 1.96% | 61,102 | $3M | $50.59 | -$308K | -5,911 | -8.8% | |
| 8 | AAPL | 0.51% | 2,971 | $808K | $271.86 | $331K | +1,100 | +58.8% | |
| 9 | XOM | 0.22% | 2,908 | $350K | $120.34 | $22K | — | — | |
| 10 | AEM | 0.22% | 2,030 | $344K | $169.53 | $2K | — | — | |
| 11 | SGOV | 0.19% | 3,060 | $307K | $100.38 | -$980 | — | — | |
| 12 | RECS | 0.17% | 6,563 | $268K | $40.84 | $3K | +4 | +0.1% | |
| 13 | WMT | 0.15% | 2,139 | $238K | $111.41 | $18K | — | — | |
| 14 | FSCO | 0.15% | 37,501 | $236K | $6.30 | -$23K | — | — | |
| 15 | TMSL | 0.14% | 6,300 | $226K | $35.90 | $2K | -60 | -0.9% | |
| 16 | BRK-B | 0.13% | 419 | $211K | $502.65 | -$38 | — | — | |
| 17 | VOO | 0.13% | 322 | $202K | $627.13 | — | +322 | — | NEW |
| 18 | SMRT | 0.02% | 17,396 | $35K | $2.02 | — | +17,396 | — | NEW |
| 19 | TPL | —% | — | — | — | -$826K | -885 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TPL | — | —% |