Dean, Jacobson Services is an investment fund managing more than $123 billion ran by Jeffrey Schmeltekopf. There are currently 11 companies in Mr. Schmeltekopf’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $77.5 billion.
As of 12th April 2024, Dean, Jacobson Services’s top holding is 103,024 shares of Spdr Sp 500 Etf Tr currently worth over $53.9 billion and making up 43.7% of the portfolio value.
In addition, the fund holds 285,086 shares of Spdr Ser Tr worth $23.7 billion.
The third-largest holding is Ishares Tr worth $24.1 billion and the next is Select Sector Spdr Tr worth $19.7 billion, with 497,880 shares owned.
Currently, Dean, Jacobson Services's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dean, Jacobson Services office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Jeffrey Schmeltekopf serves as the Chief Compliance Officer at Dean, Jacobson Services.
In the most recent 13F filing, Dean, Jacobson Services revealed that it had opened a new position in
Select Sector Spdr Tr and bought 497,880 shares worth $19.7 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,473 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 103,024 shares worth $53.9 billion.
On the other hand, there are companies that Dean, Jacobson Services is getting rid of from its portfolio.
Dean, Jacobson Services closed its position in Spdr Ser Tr on 19th April 2024.
It sold the previously owned 214,742 shares for $19.7 billion.
Jeffrey Schmeltekopf also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $24.1 billion and 322,840 shares.
The two most similar investment funds to Dean, Jacobson Services are Yarger Wealth Strategies and Kabouter Management. They manage $123 billion and $123 billion respectively.
Dean, Jacobson Services’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
18.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.21 trillion.
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.45%
103,024
|
$53,888,496,000 | 43.65% |
| Spdr Ser Tr |
1.72%
285,086
|
$23,653,547,000 | 19.16% |
| Ishares Tr |
3.81%
322,840
|
$24,058,874,000 | 19.49% |
| Spdr Ser Tr |
Closed
214,742
|
$19,717,638,000 | |
| Select Sector Spdr Tr |
Opened
497,880
|
$19,681,208,000 | 15.94% |
| AdaptHealth Corp. |
Closed
62,401
|
$567,849,000 | |
| Texas Pacific Land Corporati |
200.00%
885
|
$511,981,000 | 0.41% |
| Fs Credit Opportunities Corp |
24.72%
62,799
|
$372,398,000 | 0.30% |
| Apple Inc |
6.40%
1,871
|
$320,839,000 | 0.26% |
| Exxon Mobil Corp. |
6.50%
2,747
|
$319,311,000 | 0.26% |
| Pimco Etf Tr |
31.97%
4,503
|
$224,700,000 | 0.18% |
| Fs Kkr Cap Corp |
31.69%
11,295
|
$215,402,000 | 0.17% |
| Dimensional Etf Trust |
30.49%
5,057
|
$206,831,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||