Filed: 5/15/2023ACC: 0001085146-23-002380
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $106.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$106.78M
Total AUM (reported)
964.50K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$41.55M38.9%
TR UNIT$41.29M38.7%
CORE MSCI EAFE$21.87M20.5%
COM$1.40M1.3%
COMMON STOCK$246.9K0.2%
HENDRSON AAA CL$217.0K0.2%
FIRST TR ENH NEW$206.8K0.2%
Portfolio Concentration
Top 3$104.71M98.1%
4–10$2.07M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 964.50K
Sole
Full voting authority
11.78K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
952.72K
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings10
Rows:
SPDR SER TR
SOLEShares452.48K
TypeSH
Market value$41.55M
38.91%
Sole
5.90K
Shared
0.00
None
446.58K
SPDR S&P 500 ETF TR
SOLEShares100.86K
TypeSH
Market value$41.29M
38.67%
Sole
1.39K
Shared
0.00
None
99.47K
ISHARES TR
SOLEShares327.17K
TypeSH
Market value$21.87M
20.48%
Sole
4.50K
Shared
0.00
None
322.68K
TEXAS PACIFIC LAND CORPORATI
SOLEShares295.00
TypeSH
Market value$501.8K
0.47%
Sole
0.00
Shared
0.00
None
295.00
APPLE INC
SOLEShares1.89K
TypeSH
Market value$311.8K
0.29%
Sole
0.00
Shared
0.00
None
1.89K
EXXON MOBIL CORP
SOLEShares2.75K
TypeSH
Market value$301.2K
0.28%
Sole
0.00
Shared
0.00
None
2.75K
FS KKR CAP CORP
SOLEShares15.60K
TypeSH
Market value$288.5K
0.27%
Sole
0.00
Shared
0.00
None
15.60K
FS CREDIT OPPORTUNITIES CORP
SOLEShares55.61K
TypeSH
Market value$246.9K
0.23%
Sole
0.00
Shared
0.00
None
55.61K
JANUS DETROIT STR TR
SOLEShares4.38K
TypeSH
Market value$217.0K
0.20%
Sole
0.00
Shared
0.00
None
4.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.48K
TypeSH
Market value$206.8K
0.19%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 452.48K | SH | $41.55M 38.91% | 5.90K | 0.00 | 446.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.86K | SH | $41.29M 38.67% | 1.39K | 0.00 | 99.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 327.17K | SH | $21.87M 20.48% | 4.50K | 0.00 | 322.68K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 295.00 | SH | $501.8K 0.47% | 0.00 | 0.00 | 295.00 |
APPLE INCSOLE | COM | 1.89K | SH | $311.8K 0.29% | 0.00 | 0.00 | 1.89K |
EXXON MOBIL CORPSOLE | COM | 2.75K | SH | $301.2K 0.28% | 0.00 | 0.00 | 2.75K |
FS KKR CAP CORPSOLE | COM | 15.60K | SH | $288.5K 0.27% | 0.00 | 0.00 | 15.60K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 55.61K | SH | $246.9K 0.23% | 0.00 | 0.00 | 55.61K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 4.38K | SH | $217.0K 0.20% | 0.00 | 0.00 | 4.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 3.48K | SH | $206.8K 0.19% | 0.00 | 0.00 | 3.48K |