Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2022-02-16

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 41.1%

Value $49.38M Shares 103,977 Share Price $474.96 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

SLYV SPDR SER TR 21.1%

Value $25.34M Shares 299,150 Share Price $84.72 Est. Cost/Share $85.42 Unrealized @ Report Date -0.8%

XLRE SELECT SECTOR SPDR TR 18.9%

Value $22.68M Shares 437,835 Share Price $51.81 Est. Cost/Share $48.11 Unrealized @ Report Date +7.7%

IEFA ISHARES TR 18.2%

Value $21.82M Shares 292,280 Share Price $74.64 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $368K Shares 295 Share Price $1247.46 * Est. Cost/Share $132.05 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.3%

Value $314K Shares 1,770 Share Price $177.40 Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

FSK FS KKR CAP CORP 0.2%

Value $285K Shares 13,619 Share Price $20.93 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,977	$49.38M	41.1%	$474.96	$459.08	+3.5%	TR UNIT	78462F103
SLYV	SPDR SER TR	299,150	$25.34M	21.1%	$84.72	$85.42	-0.8%	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	437,835	$22.68M	18.9%	$51.81	$48.11	+7.7%	RL EST SEL SEC	81369Y860
IEFA	ISHARES TR	292,280	$21.82M	18.2%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	295	$368K	0.3%	$1247.46 *	$132.05	-0.3%	COM	88262P102
AAPL	APPLE INC	1,770	$314K	0.3%	$177.40	$154.71	+12.4%	COM	037833100
FSK	FS KKR CAP CORP	13,619	$285K	0.2%	$20.93 *	$11.76	-0.7%	COM	302635206