Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2022-05-02

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $22.83M (100.0% shares, 0.0% debt)

Holdings (6)

XLRE SELECT SECTOR SPDR TR 93.1%

Value $21.26M Shares 439,968 Share Price $48.32 Est. Cost/Share $48.11 Unrealized @ Report Date +0.4%

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value $399K Shares 295 Share Price $1352.54 * Est. Cost/Share $132.05 Unrealized @ Report Date +8.1%

FSK FS KKR CAP CORP 1.4%

Value $323K Shares 14,151 Share Price $22.83 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TR 1.4%

Value $312K Shares 692 Share Price $450.87 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

AAPL APPLE INC 1.4%

Value $309K Shares 1,770 Share Price $174.58 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

XOM EXXON MOBIL CORP 1.0%

Value $227K Shares 2,747 Share Price $82.64 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	439,968	$21.26M	93.1%	$48.32	$48.11	+0.4%	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	295	$399K	1.7%	$1352.54 *	$132.05	+8.1%	COM	88262P102
FSK	FS KKR CAP CORP	14,151	$323K	1.4%	$22.83 *	$11.79	+11.1%	COM	302635206
SPY	SPDR S&P 500 ETF TR	692	$312K	1.4%	$450.87	$459.08	-1.6%	TR UNIT	78462F103
AAPL	APPLE INC	1,770	$309K	1.4%	$174.58	$154.71	+10.7%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$227K	1.0%	$82.64 *	$67.89	+6.7%	COM	30231G102