Dean Jacobson Financial Services LLC's Q1 2022 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 2, 2022 · 6 reported positions · accession 0001085146-22-001662
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 41.1% | 1.4% | −39.7 pts | −103K sh | −99% |
| Exited | SPDR SER TR (SLYV) | 21.1% | — | −21.1 pts | −299K sh | −100% |
| Exited | ISHARES TR (IEFA) | 18.2% | — | −18.2 pts | −292K sh | −100% |
| New | EXXON MOBIL CORP (XOM) | — | 1.0% | +1.0 pts | +2,747 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 18.9% | 93.1% | +74.3 pts | +2,133 sh | 0% |
| Increased | FS KKR CAP CORP (FSK) | 0.2% | 1.4% | +1.2 pts | +532 sh | +4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: XOM entered · SLYV left · IEFA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR (XLRE) | 18.9% | 93.1% | |
| 2 | TEXAS PACIFIC LAND CORPORATI (TPL) | 0.3% | 1.7% | |
| 3 | FS KKR CAP CORP (FSK) | 0.2% | 1.4% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 41.1% | 1.4% | |
| 5 | APPLE INC (AAPL) | 0.3% | 1.4% | |
| 6 | EXXON MOBIL CORP (XOM) | 0.0% | 1.0% | Entered the top 10 |
| — | SPDR SER TR (SLYV) | 21.1% | 0.0% | Left the top 10 |
| — | ISHARES TR (IEFA) | 18.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).