Dean, Jacobson Financial Services, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3112 W. 4TH STREET FORT WORTH, TX 76107
As of the latest 13F report, the guru’s equity portfolio contained 4 stocks valued at a total of $1.00Mil. The top holdings were TPL(41.62%), FSK(19.94%), and AAPL(19.38%).
According to GuruFocus data, these were Dean, Jacobson Financial Services, LLC’s top five trades of the quarter.
FS KKR Capital Corp
During the quarter, Dean, Jacobson Financial Services, LLC bought 359 shares of NYSE:FSK for a total holding of 14,786. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.86.
On 10/15/2022, FS KKR Capital Corp traded for a price of $17.88 per share and a market cap of $5.06Bil. The stock has returned -10.37% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, FS KKR Capital Corp has a price-earnings ratio of 11.83, a price-book ratio of 0.68 and a price-sales ratio of 8.42.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Real Estate Select Sector SPDR Fund (The)
The guru sold out of their 439,968-share investment in ARCA:XLRE. Previously, the stock had a 93.12% weight in the equity portfolio. Shares traded for an average price of $44.34 during the quarter.
On 10/15/2022, Real Estate Select Sector SPDR Fund (The) traded for a price of $33.77 per share and a market cap of $4.39Bil. The stock has returned -24.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Real Estate Select Sector SPDR Fund (The) has a price-earnings ratio of 26.52 and a price-book ratio of 2.73.
S&P 500 ETF TRUST ETF
The guru sold out of their 692-share investment in ARCA:SPY. Previously, the stock had a 1.37% weight in the equity portfolio. Shares traded for an average price of $408.8 during the quarter.
On 10/15/2022, S&P 500 ETF TRUST ETF traded for a price of $357.63 per share and a market cap of $328.42Bil. The stock has returned -17.96% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 17.58, a price-book ratio of 3.38, a price-earnings-to-growth (PEG) ratio of 2.14, a EV-to-Ebitda ratio of 13.55 and a price-sales ratio of 2.61.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.
Apple Inc
Dean, Jacobson Financial Services, LLC reduced their investment in NAS:AAPL by 6 shares. The trade had a 0% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 10/15/2022, Apple Inc traded for a price of $138.38 per share and a market cap of $2,223.87Bil. The stock has returned -3.12% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.84, a price-book ratio of 38.34, a price-earnings-to-growth (PEG) ratio of 1.61, a EV-to-Ebitda ratio of 17.45 and a price-sales ratio of 5.87.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
SPDR S&P 600 Small Cap Value ETF
The guru sold out of their 299,150-share investment in ARCA:SLYV. Previously, the stock had a 21.09% weight in the equity portfolio. Shares traded for an average price of $82.74 during the quarter.
On 10/15/2022, SPDR S&P 600 Small Cap Value ETF traded for a price of $69.48 per share and a market cap of $3.65Bil. The stock has returned -16.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR S&P 600 Small Cap Value ETF has a price-earnings ratio of 10.00 and a price-book ratio of 1.24.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
