DJ
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Dean, Jacobson Financial Services, LLC13F | |
| Dean, Jacobson Financial Services, LLC | |
| Last update 2025-04-28 | 11 Stocks (4 new) |
| Value $130.00 Mil | Turnover 20 % |
Dean, Jacobson Financial Servi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 97,621 | 54,608.1 | -2.52% | 42.000 | -1.13% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 331,057 | 25,044.5 | -0.24% | 19.260 | -0.04% | 0.020 | +15.26% | +20.32% | 142,203.0 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 268,297 | 24,610.9 | New Holding | 18.930 | +18.93% | 0.050 | +1.03% | +2.21% | 42,813.7 | ||
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 515,347 | 21,567.3 | -0.14% | 16.590 | -0.02% | 0.300 | +7.78% | +3.80% | 7,449.8 | ||
JPST | JPMorgan Ultra-Short Income ETF | 30,196 | 1,528.8 | New Holding | 1.180 | +1.18% | 0.010 | +1.43% | +2.62% | 31,782.1 | ||
TPL | Texas Pacific Land Corp | 885 | 1,172.6 | 0% | 0.900 | 0% | 0.000 | -15.19% | -5.11% | 24,062.7 | Oil & Gas | |
AAPL | Apple Inc | 1,871 | 415.6 | -7.05% | 0.320 | -0.03% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
XOM | Exxon Mobil Corp | 2,908 | 345.9 | -2.05% | 0.270 | 0% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
FSCO | FS Credit Opportunities Corp | 42,192 | 297.5 | 0% | 0.230 | 0% | 0.020 | +18.84% | +11.95% | 1,432.1 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 419 | 223.2 | New Holding | 0.170 | +0.17% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance |
Dean, Jacobson Financial Services, LLC's Historical Top Holdings Breakdowns
Dean, Jacobson Financial Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLYV | SPDR S&P 600 Small Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -19.56% | 77.33 ($84.82) 90.16 | $83.23 | -1.87% | Sold Out | 0 | -293,584 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +18.93% | 91.45 ($91.59) 91.75 | $91.56 | -0.03% | New holding | 268,297 | 268,297 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | New Buy New Buy | +1.18% | 50.39 ($50.51) 50.66 | $50.54 | 0.06% | New holding | 30,196 | 30,196 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.13% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Reduce -2.52% | 97,621 | -2,527 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | New Buy New Buy | +0.17% | 79.66 ($95.62) 108.41 | $119.88 | 25.37% | New holding | 2,030 | 2,030 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.17% | 442.66 ($486.15) 534.52 | $475.86 | -2.12% | New holding | 419 | 419 | |
SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
| 2025-03-31 | Sold Out Sold Out | -0.17% | 49.75 ($50.01) 50.27 | $50.15 | 0.28% | Sold Out | 0 | -4,503 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.04% | 69.57 ($74.78) 78.65 | $83.07 | 11.09% | Reduce -0.24% | 331,057 | -786 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.03% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -7.05% | 1,871 | -142 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-03-31 | Reduce Reduce | -0.02% | 39.18 ($41.66) 43.52 | $41.57 | -0.22% | Reduce -0.14% | 515,347 | -727 |
Dean, Jacobson Financial Services, LLC Total Holding History ($B)
Dean, Jacobson Financial Services, LLC's Asset Allocation
Dean, Jacobson Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dean, Jacobson Financial Services, LLC's Hypothetical Growth since 2025-03-31
Dean, Jacobson Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dean, Jacobson Financial Services, LLC's Holdings Heat Map
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Dean, Jacobson Financial Services, LLC's Holdings Bubble Chart
Dean, Jacobson Financial Services, LLC News
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