Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2023-05-15

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (10)

BIL SPDR SER TR 38.9%

Value $41.55M Shares 452,476 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 38.7%

Value $41.29M Shares 100,855 Share Price $409.39 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%

IEFA ISHARES TR 20.5%

Value $21.87M Shares 327,172 Share Price $66.85 Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $502K Shares 295 Share Price $1701.02 * Est. Cost/Share $132.05 Unrealized @ Report Date +38.6%

AAPL APPLE INC 0.3%

Value $312K Shares 1,891 Share Price $164.90 Est. Cost/Share $153.77 Unrealized @ Report Date +5.8%

XOM EXXON MOBIL CORP 0.3%

Value $301K Shares 2,747 Share Price $109.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.8%

FSK FS KKR CAP CORP 0.3%

Value $289K Shares 15,595 Share Price $18.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +3.6%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $247K Shares 55,614 Share Price $4.44 Est. Cost/Share $4.58 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.2%

Value $217K Shares 4,383 Share Price $49.51 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $207K Shares 3,475 Share Price $59.51 Est. Cost/Share $59.56 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	452,476	$41.55M	38.9%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	100,855	$41.29M	38.7%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
IEFA	ISHARES TR	327,172	$21.87M	20.5%	$66.85	$65.56	+2.0%	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	295	$502K	0.5%	$1701.02 *	$132.05	+38.6%	COM	88262P102
AAPL	APPLE INC	1,891	$312K	0.3%	$164.90	$153.77	+5.8%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$301K	0.3%	$109.66 *	$67.89	+46.8%	COM	30231G102
FSK	FS KKR CAP CORP	15,595	$289K	0.3%	$18.50 *	$11.81	+3.6%	COM	302635206
—	FS CREDIT OPPORTUNITIES CORP	55,614	$247K	0.2%	$4.44	$4.58	—	COMMON STOCK	30290Y101
JAAA	JANUS DETROIT STR TR	4,383	$217K	0.2%	$49.51	$49.63	-0.2%	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	3,475	$207K	0.2%	$59.51	$59.56	-0.1%	FIRST TR ENH NEW	33739Q408