Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
About Dean, Jacobson Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dean, Jacobson Financial Services, LLC reported an equity portfolio of $133.2 Millions as of 30 Sep, 2024.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 43.2% of it's portfolio in SPDR S&P 500 ETF TR and 18.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). Dean, Jacobson Financial Services, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and EXXON MOBIL CORP (XOM).
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 43.2% of it's portfolio in SPDR S&P 500 ETF TR and 18.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). Dean, Jacobson Financial Services, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and EXXON MOBIL CORP (XOM).
Dean, Jacobson Financial Services, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 347,555 |
| microsoft corp | 266,356 |
| dimensional etf trust | 210,826 |
| home depot inc | 202,599 |
| alphabet inc | 200,678 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 4.6 |
| exxon mobil corp | 1.1 |
Additions to existing portfolio by Dean, Jacobson Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fs credit opportunities corp | -59.62 |
| spdr s&p 500 etf tr | -2.45 |
| select sector spdr tr | -1.16 |
| spdr ser tr | -0.72 |
| ishares tr | -0.72 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr cap corp | -228,496 |
Dean, Jacobson Financial Services, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
Dean, Jacobson Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dean, Jacobson Financial Services, LLC
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 1,957 | 455,981 | added | 4.6 | ||
| ACWF | ishares tr | 0.17 | 3,887 | 228,439 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 18.67 | 286,577 | 24,880,700 | reduced | -0.72 | ||
| BOND | pimco etf tr | 0.17 | 4,503 | 227,402 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.26 | 6,549 | 347,555 | new | |||
| DFAC | dimensional etf trust | 0.16 | 5,057 | 210,826 | new | |||
| FSK | fs kkr cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.15 | 1,210 | 200,678 | new | |||
| HD | home depot inc | 0.15 | 500 | 202,599 | new | |||
| IBCE | ishares tr | 18.69 | 319,103 | 24,906,000 | reduced | -0.72 | ||
| IJR | ishares tr | 0.17 | 392 | 226,113 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.20 | 619 | 266,356 | new | |||
| SPY | spdr s&p 500 etf tr | 43.18 | 100,264 | 57,527,300 | reduced | -2.45 | ||
| TPL | texas pacific land corporati | 0.59 | 885 | 782,995 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 16.72 | 498,578 | 22,271,500 | reduced | -1.16 | ||
| XOM | exxon mobil corp | 0.26 | 2,940 | 344,626 | added | 1.1 | ||
| fs credit opportunities corp | 0.12 | 25,356 | 161,011 | reduced | -59.62 | |||