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, IEFA, SLYV, XLRE, TPL, and represent 97.84% of Dean, Jacobson Financial Services's stock portfolio.
  • Added to shares of these 7 stocks: HYD, MSFT, DFUV, HD, GOOGL, AAPL, XOM.
  • Started 5 new stock positions in HYD, DFUV, GOOGL, HD, MSFT.
  • Reduced shares in these 6 stocks: SPY, XLRE, FSCO, FSK, SLYV, IEFA.
  • Sold out of its position in FSK.
  • Dean, Jacobson Financial Services was a net seller of stock by $-1.3M.
  • Dean, Jacobson Financial Services has $133M in assets under management (AUM), dropping by 7.52%.
  • Central Index Key (CIK): 0001869456

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Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 16 positions in its portfolio as reported in the September 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) 43.2 $58M -2% 100k 573.76
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Ishares Tr Core Msci Eafe (IEFA) 18.7 $25M 319k 78.05
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 18.7 $25M 287k 86.82
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 16.7 $22M 499k 44.67
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Texas Pacific Land Corp (TPL) 0.6 $783k 885.00 884.74
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Apple (AAPL) 0.3 $456k +4% 2.0k 233.00
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Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $348k NEW 6.5k 53.07
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Exxon Mobil Corporation (XOM) 0.3 $345k 2.9k 117.22
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Microsoft Corporation (MSFT) 0.2 $266k NEW 619.00 430.30
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Ishares Tr U S Equity Factr (LRGF) 0.2 $228k 3.9k 58.77
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $227k 4.5k 50.50
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $226k 392.00 576.82
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $211k NEW 5.1k 41.69
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Home Depot (HD) 0.2 $203k NEW 500.00 405.20
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $201k NEW 1.2k 165.85
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $161k -59% 25k 6.35
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Past Filings by Dean, Jacobson Financial Services

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