Dean, Jacobson Financial Services as of March 31, 2023
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 38.9 | $42M | 453k | 91.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.7 | $41M | 101k | 409.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 20.5 | $22M | 327k | 66.85 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $502k | 295.00 | 1701.02 | |
| Apple (AAPL) | 0.3 | $312k | 1.9k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $301k | 2.7k | 109.66 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $289k | 16k | 18.50 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $247k | 56k | 4.44 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $217k | 4.4k | 49.51 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $207k | 3.5k | 59.51 |
