Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
Dean, Jacobson Financial Services, LLC Performance:
2025 Q2: 5.18%YTD: 3.09%2024: 10.09%
Performance for 2025 Q2 is 5.18%, and YTD is 3.09%, and 2024 is 10.09%.
About Dean, Jacobson Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dean, Jacobson Financial Services, LLC reported an equity portfolio of $129.3 Millions as of 30 Jun, 2025.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, BIL, IBCE. The fund has invested 37.9% of it's portfolio in SPDR S&P 500 ETF TR and 36.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FS CREDIT OPPORTUNITIES CORP and ISHARES TR (IBCE). Dean, Jacobson Financial Services, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, BIL, IBCE. The fund has invested 37.9% of it's portfolio in SPDR S&P 500 ETF TR and 36.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FS CREDIT OPPORTUNITIES CORP and ISHARES TR (IBCE). Dean, Jacobson Financial Services, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL.
Dean, Jacobson Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dean, Jacobson Financial Services, LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon etf trust | 431,796 |
| ishares tr | 308,112 |
| nvidia corporation | 220,226 |
| bny mellon etf trust | 218,703 |
| walmart inc | 209,151 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 95.87 |
| spdr series trust | 92.3 |
| berkshire hathaway inc del | 4.77 |
| apple inc | 2.67 |
Additions to existing portfolio by Dean, Jacobson Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -18.8 |
| fs credit opportunities corp | -11.12 |
| ishares tr | -4.97 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -21,567,300 |
Dean, Jacobson Financial Services, LLC got rid off the above stocks
Sector Distribution
Dean, Jacobson Financial Services, LLC has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Dean, Jacobson Financial Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Dean, Jacobson Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
Dean, Jacobson Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dean, Jacobson Financial Services, LLC
Dean, Jacobson Financial Services, LLC has 15 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Dean, Jacobson Financial Services, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 1,921 | 394,132 | added | 2.67 | ||
| BBAX | j p morgan exchange traded f | 2.32 | 59,146 | 2,997,540 | added | 95.87 | ||
| BIL | spdr series trust | 36.59 | 515,922 | 47,325,500 | added | 92.3 | ||
| BKAG | bny mellon etf trust | 0.33 | 3,646 | 431,796 | new | |||
| BKAG | bny mellon etf trust | 0.17 | 5,185 | 218,703 | new | |||
| DMXF | ishares tr | 0.24 | 3,060 | 308,112 | new | |||
| IBCE | ishares tr | 20.31 | 314,601 | 26,262,900 | reduced | -4.97 | ||
| NVDA | nvidia corporation | 0.17 | 1,394 | 220,226 | new | |||
| SPY | spdr s&p 500 etf tr | 37.87 | 79,271 | 48,977,300 | reduced | -18.8 | ||
| TPL | texas pacific land corporati | 0.72 | 885 | 934,905 | unchanged | 0.00 | ||
| WMT | walmart inc | 0.16 | 2,139 | 209,151 | new | |||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XOM | exxon mobil corp | 0.24 | 2,908 | 313,483 | unchanged | 0.00 | ||
| fs credit opportunities corp | 0.21 | 37,501 | 272,253 | reduced | -11.12 | |||
| agnico eagle mines ltd | 0.19 | 2,030 | 241,428 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.16 | 439 | 213,253 | added | 4.77 | |||