Dean, Jacobson Financial Services

Latest statistics and disclosures from Dean, Jacobson Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, SLYV, IEFA, XLRE, TPL, and represent 98.98% of Dean, Jacobson Financial Services's stock portfolio.
  • Added to shares of these 6 stocks: IEFA, XLRE, SLYV, FSCO, AAPL, XOM.
  • Reduced shares in these 8 stocks: HYD, MSFT, LRGF, IVV, DFUV, HD, GOOGL, SPY.
  • Sold out of its positions in GOOGL, DFUV, HD, IVV, LRGF, MSFT, HYD.
  • Dean, Jacobson Financial Services was a net buyer of stock by $600k.
  • Dean, Jacobson Financial Services has $131M in assets under management (AUM), dropping by -1.73%.
  • Central Index Key (CIK): 0001869456

Tip: Access up to 7 years of quarterly data

Positions held by Dean, Jacobson Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.8 $59M 100k 586.08
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 19.6 $26M +2% 294k 87.25
 View chart
Ishares Tr Core Msci Eafe (IEFA) 17.8 $23M +3% 332k 70.28
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 16.0 $21M +3% 516k 40.67
 View chart
Texas Pacific Land Corp (TPL) 0.7 $979k 885.00 1105.96
 View chart
Apple (AAPL) 0.4 $504k +2% 2.0k 250.42
 View chart
Exxon Mobil Corporation (XOM) 0.2 $319k 3.0k 107.57
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $288k +66% 42k 6.82
 View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $224k 4.5k 49.84
 View chart

Past Filings by Dean, Jacobson Financial Services

SEC 13F filings are viewable for Dean, Jacobson Financial Services going back to 2021