Dean, Jacobson Financial Services, LLC Portfolio Holdings

Dean, Jacobson Financial Services, LLC

  • $133 Million
  • Q3 2024

Dean, Jacobson Financial Services, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Million distributed in 16 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 $57.5M, Ishares Tr with a value of $24.9M, Spdr S&P 600 Small Cap Value E with a value of $24.9M, Select Sector Spdr Tr Real Est with a value of $22.3M, and Texas Pacific Land Corp with a value of $782K.

Examining the 13F form we can see an increase of $9.56M in the current position value, from $124M to 133M.

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

Portfolio value $133 Million
ETFs: $131 Million
Energy: $1.13 Million
Technology: $721,000
Consumer Cyclical: $202,000
Communication Services: $200,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$782,000 0.59% of portfolio
885
Q1 2024 Added 200.0%
$3.7T
$455,000 0.34% of portfolio
1,957
Q3 2024 Added 4.6%
$468B
$344,000 0.26% of portfolio
2,940
Q3 2024 Added 1.1%
$3.2T
$266,000 0.2% of portfolio
619
Q3 2024 New
$419B
$202,000 0.15% of portfolio
500
Q3 2024 New
$1.15T
$200,000 0.15% of portfolio
1,210
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.62%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $133 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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