$120 Million is the total value of Dean, Jacobson Financial Services, LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,385,000 | – | 103,977 | +100.0% | 41.09% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $25,344,000 | – | 299,150 | +100.0% | 21.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $22,684,000 | – | 437,835 | +100.0% | 18.87% | – |
| IEFA | New | ISHARES TRcore msci eafe | $21,816,000 | – | 292,280 | +100.0% | 18.15% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $368,000 | – | 295 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $314,000 | – | 1,770 | +100.0% | 0.26% | – |
| FSK | New | FS KKR CAP CORP | $285,000 | – | 13,619 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 42.2% |
| FS KKR CAP CORP | 8 | Q3 2023 | 23.4% |
| APPLE INC | 8 | Q3 2023 | 20.2% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 19.7% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 41.1% |
| ISHARES TR | 4 | Q3 2023 | 20.5% |
| FS CREDIT OPPORTUNITIES CORP | 4 | Q3 2023 | 8.0% |
| SPDR SER TR | 3 | Q3 2023 | 38.9% |
| SELECT SECTOR SPDR TR | 2 | Q1 2022 | 93.1% |
| SPDR SER TR | 2 | Q3 2023 | 21.1% |
View Dean, Jacobson Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-16 |
View Dean, Jacobson Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.