Dean, Jacobson Financial Services as of June 30, 2024
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 12 positions in its portfolio as reported in the June 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) | 45.1 | $56M | 103k | 544.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 18.8 | $23M | 321k | 72.64 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 18.2 | $23M | 289k | 78.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 15.6 | $19M | 504k | 38.41 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $650k | 885.00 | 734.27 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $400k | 63k | 6.37 | |
| Apple (AAPL) | 0.3 | $394k | 1.9k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $335k | 2.9k | 115.12 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $229k | 12k | 19.73 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $225k | 4.5k | 49.87 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $217k | 3.9k | 55.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | 392.00 | 547.23 |
