Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Dean, Jacobson Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dean, Jacobson Financial Services, LLC reported an equity portfolio of $123.5 Millions as of 31 Mar, 2024.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, BIL, IBCE. The fund has invested 43.6% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). Dean, Jacobson Financial Services, LLC opened new stock positions in ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), FS KKR CAP CORP (FSK) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, BIL, IBCE. The fund has invested 43.6% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). Dean, Jacobson Financial Services, LLC opened new stock positions in ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), FS KKR CAP CORP (FSK) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 209,159 |
| DIMENSIONAL ETF TRUST | 206,831 |
| ISHARES TR | 206,086 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 200 |
| FS KKR CAP CORP | 2.37 |
| SELECT SECTOR SPDR TR | 0.71 |
| ISHARES TR | 0.47 |
| SPDR SER TR | 0.29 |
Additions to existing portfolio by Dean, Jacobson Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -6.5 |
| APPLE INC | -6.4 |
| SPDR S&P 500 ETF TR | -0.85 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Dean, Jacobson Financial Services, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 1,871 | 320,839 | REDUCED | -6.4 | |
| ACWF | ISHARES TR | 0.17 | 3,887 | 209,159 | NEW | ||
| AGG | ISHARES TR | 0.17 | 392 | 206,086 | NEW | ||
| BIL | SPDR SER TR | 19.16 | 285,086 | 23,653,500 | ADDED | 0.29 | |
| BOND | PIMCO ETF TR | 0.18 | 4,503 | 224,700 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 5,057 | 206,831 | NEW | ||
| FSK | FS KKR CAP CORP | 0.17 | 11,295 | 215,402 | ADDED | 2.37 | |
| IBCE | ISHARES TR | 19.15 | 318,561 | 23,643,600 | ADDED | 0.47 | |
| SPY | SPDR S&P 500 ETF TR | 43.65 | 103,024 | 53,888,500 | REDUCED | -0.85 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.42 | 885 | 511,981 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 15.94 | 497,880 | 19,681,200 | ADDED | 0.71 | |
| XOM | EXXON MOBIL CORP | 0.26 | 2,747 | 319,311 | REDUCED | -6.5 | |
| FS CREDIT OPPORTUNITIES CORP | 0.30 | 62,799 | 372,398 | UNCHANGED | 0.00 |