Dean, Jacobson Financial Services, LLC Portfolio Holdings

Dean, Jacobson Financial Services, LLC

  • $130 Million
  • Q1 2025

Dean, Jacobson Financial Services, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Million distributed in 11 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 $54.6M, Ishares Tr with a value of $25M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.6M, Select Sector Spdr Tr Real Est with a value of $21.6M, and Jp Morgan ETF Tr Ultra Short I with a value of $1.53M.

Examining the 13F form we can see an decrease of $911K in the current position value, from $131M to 130M.

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

Portfolio value $130 Million
ETFs: $127 Million
Energy: $1.52 Million
Technology: $415,000
Financial Services: $223,000
Basic Materials: $220,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 42.09% of portfolio
97,621
Q1 2025 Reduced 2.52%
$0
$25 Million 19.3% of portfolio
331,057
Q1 2025 Reduced 0.24%
$0
$24.6 Million 18.97% of portfolio
268,297
Q1 2025 New
$0
$21.6 Million 16.62% of portfolio
515,347
Q1 2025 Reduced 0.14%
$0
$1.53 Million 1.18% of portfolio
30,196
Q1 2025 New
$10.2B
$1.17 Million 0.9% of portfolio
885
Q1 2024 Added 200.0%
$3.2T
$415,000 0.32% of portfolio
1,871
Q1 2025 Reduced 7.05%
$430B
$345,000 0.27% of portfolio
2,908
Q1 2025 Reduced 2.05%
$52B
$220,000 0.17% of portfolio
2,030
Q1 2025 New
$694B
$223,000 0.17% of portfolio
419
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.4%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $130 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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