Dean, Jacobson Financial Services, LLC Portfolio Holdings

Dean, Jacobson Financial Services, LLC

  • $123 Million
  • Q1 2024

Dean, Jacobson Financial Services, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $53.9M, Spdr S&P 600 Small Cap Value E with a value of $23.7M, Ishares Tr with a value of $23.6M, Select Sector Spdr Tr Real Est with a value of $19.7M, and Texas Pacific Land Corp with a value of $511K.

Examining the 13F form we can see an increase of $6.31M in the current position value, from $117M to 123M.

Below you can find more details about Dean, Jacobson Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $122 Million
Energy: $830,000
Technology: $320,000
Financial Services: $215,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.9 Million 43.78% of portfolio
103,024
Q1 2024 Reduced 0.85%
$0
$23.7 Million 19.22% of portfolio
285,086
Q1 2024 Added 0.29%
$0
$23.6 Million 19.21% of portfolio
318,561
Q1 2024 Added 0.47%
$0
$19.7 Million 15.99% of portfolio
497,880
Q1 2024 Added 0.71%
$5.66B
$511,000 0.42% of portfolio
885
Q1 2024 Added 200.0%
$3.38T
$320,000 0.26% of portfolio
1,871
Q1 2024 Reduced 6.4%
$480B
$319,000 0.26% of portfolio
2,747
Q1 2024 Reduced 6.5%
$0
$224,000 0.18% of portfolio
4,503
Q4 2023 Reduced 31.97%
$0
$215,000 0.17% of portfolio
11,295
Q1 2024 Added 2.37%
$0
$209,000 0.17% of portfolio
3,887
Q1 2024 New
$0
$206,000 0.17% of portfolio
5,057
Q1 2024 New
$0
$206,000 0.17% of portfolio
392
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 24.72%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $123 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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