Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
Dean, Jacobson Financial Services, LLC Performance:
2026 Q1: -1.17%YTD: -1.17%2025: 10.84%
Performance for 2026 Q1 is -1.17%, and YTD is -1.17%, and 2025 is 10.84%.
About Dean, Jacobson Financial Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dean, Jacobson Financial Services, LLC reported an equity portfolio of $162.8 Millions as of 31 Mar, 2026.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 33% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and AGNICO EAGLE MINES LTD (AEM). Dean, Jacobson Financial Services, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), T ROWE PRICE ETF INC (TAGG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 33% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and AGNICO EAGLE MINES LTD (AEM). Dean, Jacobson Financial Services, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), T ROWE PRICE ETF INC (TAGG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
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 -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 21,320,200 |
| t rowe price etf inc | 269,148 |
| broadcom inc | 209,538 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 39.26 |
| capital group growth etf | 22.9 |
| capital group dividend value | 21.76 |
| vanguard index fds | 4.35 |
| spdr series trust | 1.98 |
| state str spdr s&p 500 etf t | 1.82 |
| ishares tr | 1.37 |
| ishares tr | 0.77 |
Additions to existing portfolio by Dean, Jacobson Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -82.4 |
| apple inc | -37.02 |
| agnico eagle mines ltd | -23.94 |
| t rowe price etf inc | -1.9 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
Sector Distribution
Dean, Jacobson Financial Services, LLC has about 99.1% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| 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 21 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Dean, Jacobson Financial Services, LLC last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 1,871 | 474,842 | reduced | -37.02 | ||
| AEM | agnico eagle mines ltd | 0.19 | 1,544 | 313,401 | reduced | -23.94 | ||
| AVGO | broadcom inc | 0.13 | 677 | 209,538 | new | |||
| BBAX | j p morgan exchange traded f | 2.65 | 85,091 | 4,306,430 | added | 39.26 | ||
| BIL | spdr series trust | 16.89 | 290,705 | 27,494,900 | added | 1.98 | ||
| BIL | spdr series trust | 2.71 | 48,099 | 4,407,780 | reduced | -82.4 | ||
| CGDV | capital group dividend value | 5.86 | 224,250 | 9,539,620 | added | 21.76 | ||
| CGGR | capital group growth etf | 5.74 | 232,555 | 9,346,410 | added | 22.9 | ||
| DIAL | columbia etf tr i | 0.16 | 6,563 | 255,825 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.19 | 3,102 | 312,247 | added | 1.37 | ||
| IBCE | ishares tr | 17.92 | 322,221 | 29,170,600 | added | 0.77 | ||
| SMRT | smartrent inc | 0.02 | 17,396 | 26,094 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 33.02 | 82,635 | 53,741,000 | added | 1.82 | ||
| TAGG | t rowe price etf inc | 0.16 | 7,562 | 269,148 | new | |||
| TAGG | t rowe price etf inc | 0.14 | 6,180 | 226,613 | reduced | -1.9 | ||
| VB | vanguard index fds | 0.12 | 336 | 200,776 | added | 4.35 | ||
| WMT | walmart inc | 0.16 | 2,139 | 265,835 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 13.10 | 522,170 | 21,320,200 | new | |||
| XOM | exxon mobil corp | 0.30 | 2,908 | 493,371 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.12 | 419 | 200,785 | unchanged | 0.00 | |||