Filed: 10/14/2022ACC: 0001085146-22-003416
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.3K
Total AUM (reported)
19.59K
Total Shares
Allocation by class
COM$1.3K100.0%
Portfolio Concentration
Top 3$1.0K80.9%
4–10$240.0019.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares295.00
TypeSH
Market value$524.00
41.62%
Sole
0.00
Shared
0.00
None
295.00
FS KKR CAP CORP
SOLEShares14.79K
TypeSH
Market value$251.00
19.94%
Sole
0.00
Shared
0.00
None
14.79K
APPLE INC
SOLEShares1.76K
TypeSH
Market value$244.00
19.38%
Sole
0.00
Shared
0.00
None
1.76K
EXXON MOBIL CORP
SOLEShares2.75K
TypeSH
Market value$240.00
19.06%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 295.00 | SH | $524.00 41.62% | 0.00 | 0.00 | 295.00 |
FS KKR CAP CORPSOLE | COM | 14.79K | SH | $251.00 19.94% | 0.00 | 0.00 | 14.79K |
APPLE INCSOLE | COM | 1.76K | SH | $244.00 19.38% | 0.00 | 0.00 | 1.76K |
EXXON MOBIL CORPSOLE | COM | 2.75K | SH | $240.00 19.06% | 0.00 | 0.00 | 2.75K |