Asset Manager
← All Institutions
Dean, Jacobson Financial Services, LLC
3112 W. 4TH STREET, FORT WORTH, TX 76107 • (817) 335-3214
Market Value
$163M
+3.3%
Holdings
21
+2
New Purchases
3
Added To
8
Closed
0
Reduced
4
Top 10 Concentration
98.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.71% | 15.84% | -13.13% | $4M |
| SPY | 33.02% | 35.11% | -2.09% | $54M |
| IEFA | 17.92% | 18.15% | -0.23% | $29M |
| AAPL | 0.29% | 0.51% | -0.22% | $475K |
| FSCO | 0.12% | 0.15% | -0.03% | $191K |
| AEM | 0.19% | 0.22% | -0.03% | $313K |
| RECS | 0.16% | 0.17% | -0.01% | $256K |
| BRK-B | 0.12% | 0.13% | -0.01% | $201K |
| SMRT | 0.02% | 0.02% | -0.01% | $26K |
| VOO | 0.12% | 0.13% | -0.00% | $201K |
| TMSL | 0.14% | 0.14% | -0.00% | $227K |
| SGOV | 0.19% | 0.19% | -0.00% | $312K |
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 | $56M | 34.2% |
| Large Cap | 7 | $57M | 35.3% |
| Mid Cap | 4 | $49M | 30.3% |
| Small Cap | 2 | $418K | 0.3% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$575.9B
Median Market Cap
$46.9B
Avg P/E
28.2
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
7
# ETFs / Funds
14
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.02% | 82,635 | $54M | $650.34 | -$2M | +1,479 | +1.8% | |
| 2 | IEFA | 17.92% | 322,221 | $29M | $90.53 | $565K | +2,461 | +0.8% | |
| 3 | SLYV | 16.89% | 290,705 | $27M | $94.58 | $2M | +5,634 | +2.0% | |
| 4 | XLRE | 13.10% | 522,170 | $21M | $40.83 | — | +522,170 | — | NEW |
| 5 | CGDV | 5.86% | 224,250 | $10M | $42.54 | $2M | +40,073 | +21.8% | |
| 6 | CGGR | 5.74% | 232,555 | $9M | $40.19 | $932K | +43,339 | +22.9% | |
| 7 | BIL | 2.71% | 48,099 | $4M | $91.64 | -$21M | -225,149 | -82.4% | |
| 8 | JPST | 2.65% | 85,091 | $4M | $50.61 | $1M | +23,989 | +39.3% | |
| 9 | XONA.DE | 0.30% | 2,908 | $493K | $169.66 | $143K | — | — | |
| 10 | AAPL | 0.29% | 1,871 | $475K | $253.79 | -$333K | -1,100 | -37.0% | |
| 11 | AEM | 0.19% | 1,544 | $313K | $202.98 | -$31K | -486 | -23.9% | |
| 12 | SGOV | 0.19% | 3,102 | $312K | $100.66 | $5K | +42 | +1.4% | |
| 13 | TCAF | 0.17% | 7,562 | $269K | $35.59 | — | +7,562 | — | NEW |
| 14 | WMT | 0.16% | 2,139 | $266K | $124.28 | $28K | — | — | |
| 15 | RECS | 0.16% | 6,563 | $256K | $38.98 | -$12K | — | — | |
| 16 | TMSL | 0.14% | 6,180 | $227K | $36.67 | $450 | -120 | -1.9% | |
| 17 | AVGO | 0.13% | 677 | $210K | $309.51 | — | +677 | — | NEW |
| 18 | BRK-B | 0.12% | 419 | $201K | $479.20 | -$10K | — | — | |
| 19 | VOO | 0.12% | 336 | $201K | $597.55 | -$1K | +14 | +4.3% | |
| 20 | FSCO | 0.12% | 37,501 | $191K | $5.10 | -$45K | — | — | |
| 21 | SMRT | 0.02% | 17,396 | $26K | $1.50 | -$9K | — | — |