$22.8 Million is the total value of Dean, Jacobson Financial Services, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $21,259,000 | -6.3% | 439,968 | +0.5% | 93.12% | +393.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $399,000 | +8.4% | 295 | 0.0% | 1.75% | +471.2% | |
| FSK | Buy | FS KKR CAP CORP | $323,000 | +13.3% | 14,151 | +3.9% | 1.42% | +497.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $312,000 | -99.4% | 692 | -99.3% | 1.37% | -96.7% |
| AAPL | APPLE INC | $309,000 | -1.6% | 1,770 | 0.0% | 1.35% | +418.8% | |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 2,747 | +100.0% | 0.99% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -292,280 | -100.0% | -18.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -299,150 | -100.0% | -21.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.