Dean, Jacobson Financial Services, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
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As of the latest 13F report, the guru’s equity portfolio contained 5 stocks valued at a total of $2.00Mil. The top holdings were TPL(42.25%), XOM(18.51%), and FSK(16.23%).
According to GuruFocus data, these were Dean, Jacobson Financial Services, LLC’s top five trades of the quarter.
FS Credit Opp Corp.
The guru established a new position worth 27,807 shares in NYSE:FSCO, giving the stock a 8% weight in the equity portfolio. Shares traded for an average price of $4.85 during the quarter.
On 01/24/2023, FS Credit Opp Corp. traded for a price of $5.055 per share and a market cap of $0.00Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, FS Credit Opp Corp. has a price-earnings ratio of 9999.00.
Apple Inc
During the quarter, Dean, Jacobson Financial Services, LLC bought 127 shares of NAS:AAPL for a total holding of 1,891. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/24/2023, Apple Inc traded for a price of $141.87 per share and a market cap of $2,246.68Bil. The stock has returned -11.76% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.22, a price-book ratio of 44.61, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 17.30 and a price-sales ratio of 5.88.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
FS KKR Capital Corp
During the quarter, Dean, Jacobson Financial Services, LLC bought 390 shares of NYSE:FSK for a total holding of 15,176. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.59.
On 01/24/2023, FS KKR Capital Corp traded for a price of $19.42 per share and a market cap of $5.50Bil. The stock has returned 4.01% 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 176.55, a price-book ratio of 0.77 and a price-sales ratio of 26.48.
The price-to-GF Value ratio is 0.60, 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 01/24/2023, Real Estate Select Sector SPDR Fund (The) traded for a price of $39.425 per share and a market cap of $5.22Bil. The stock has returned -13.74% 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 26.27 and a price-book ratio of 3.05.
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 01/24/2023, S&P 500 ETF TRUST ETF traded for a price of $399.33 per share and a market cap of $373.11Bil. The stock has returned -7.82% 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 18.95, a price-book ratio of 3.58, a price-earnings-to-growth (PEG) ratio of 2.26, a EV-to-Ebitda ratio of 14.54 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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