Dean, Jacobson Financial Services, LLC Portfolio Holdings

Dean, Jacobson Financial Services, LLC

  • $131 Million
  • Q4 2024

Dean, Jacobson Financial Services, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 9 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 $58.7M, Spdr S&P 600 Small Cap Value E with a value of $25.6M, Ishares Tr with a value of $23.3M, Select Sector Spdr Tr Real Est with a value of $21M, and Texas Pacific Land Corp with a value of $978K.

Examining the 13F form we can see an decrease of $2.44M in the current position value, from $133M to 131M.

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

Portfolio value $131 Million
ETFs: $129 Million
Energy: $1.3 Million
Technology: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Million 44.93% of portfolio
100,148
Q4 2024 Reduced 0.12%
$0
$25.6 Million 19.61% of portfolio
293,584
Q4 2024 Added 2.45%
$0
$23.3 Million 17.85% of portfolio
331,843
Q4 2024 Added 3.99%
$0
$21 Million 16.07% of portfolio
516,074
Q4 2024 Added 3.51%
$10.8B
$978,000 0.75% of portfolio
885
Q1 2024 Added 200.0%
$3.59T
$504,000 0.39% of portfolio
2,013
Q4 2024 Added 2.86%
$459B
$319,000 0.24% of portfolio
2,969
Q4 2024 Added 0.99%
$0
$224,000 0.17% of portfolio
4,503
Q4 2023 Reduced 31.97%
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.4%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $131 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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