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 98.74% of Dean, Jacobson Financial Services's stock portfolio.
  • Added to shares of these 3 stocks: XLRE (+$20M), SPY, SLYV.
  • Started 1 new stock position in XLRE.
  • Reduced shares in these 9 stocks: BIL (-$20M), IEFA, AHCO, DFUV, LRGF, IVV, FSCO, FSK, SMMU.
  • Sold out of its positions in AHCO, DFUV, IVV, LRGF, BIL.
  • Dean, Jacobson Financial Services was a net seller of stock by $-962k.
  • Dean, Jacobson Financial Services has $117M in assets under management (AUM), dropping by 8.21%.
  • Central Index Key (CIK): 0001869456

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Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 10 positions in its portfolio as reported in the December 2023 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) 42.2 $49M +2% 104k 475.31
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 20.2 $24M 284k 83.31
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Ishares Tr Core Msci Eafe (IEFA) 19.0 $22M -3% 317k 70.35
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 16.9 $20M NEW 494k 40.06
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Texas Pacific Land Corp (TPL) 0.4 $464k 295.00 1572.45
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Apple (AAPL) 0.3 $385k 2.0k 192.53
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $356k -24% 63k 5.67
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Exxon Mobil Corporation (XOM) 0.3 $294k 2.9k 99.98
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $225k -31% 4.5k 50.03
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Fs Kkr Capital Corp (FSK) 0.2 $220k -33% 11k 19.97
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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