Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
Dean, Jacobson Financial Services, LLC Performance:
2025 Q1: -1.9%YTD: -1.9%2024: 9.99%
Performance for 2025 Q1 is -1.9%, and YTD is -1.9%, and 2024 is 9.99%.
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 $130 Millions as of 31 Mar, 2025.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 42% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and EXXON MOBIL CORP (XOM). Dean, Jacobson Financial Services, LLC opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 42% of it's portfolio in SPDR S&P 500 ETF TR and 19.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and EXXON MOBIL CORP (XOM). Dean, Jacobson Financial Services, LLC opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) 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 -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 24,610,900 |
| j p morgan exchange traded f | 1,528,800 |
| berkshire hathaway inc del | 223,151 |
| agnico eagle mines ltd | 220,072 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -7.05 |
| spdr s&p 500 etf tr | -2.52 |
| exxon mobil corp | -2.05 |
| ishares tr | -0.24 |
| select sector spdr tr | -0.14 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -25,615,300 |
| pimco etf tr | -224,430 |
Dean, Jacobson Financial Services, LLC got rid off the above stocks
Sector Distribution
Dean, Jacobson Financial Services, LLC has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
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 | 99.4 |
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 | 99.4 |
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 11 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Dean, Jacobson Financial Services, LLC last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 41.99 | 97,621 | 54,608,100 | reduced | -2.52 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Dean, Jacobson Financial Services, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares tr | 19.26 | 331,057 | 25,044,500 | reduced | -0.24 | ||
| BIL | spdr ser tr | 18.93 | 268,297 | 24,610,900 | new | |||
| XLB | select sector spdr tr | 16.59 | 515,347 | 21,567,300 | reduced | -0.14 | ||
| BBAX | j p morgan exchange traded f | 1.18 | 30,196 | 1,528,800 | new | |||
| TPL | texas pacific land corporati | 0.90 | 885 | 1,172,620 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.32 | 1,871 | 415,605 | reduced | -7.05 | ||
| XOM | exxon mobil corp | 0.27 | 2,908 | 345,850 | reduced | -2.05 | ||
| fs credit opportunities corp | 0.23 | 42,192 | 297,455 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.17 | 419 | 223,151 | new | ||||
| agnico eagle mines ltd | 0.17 | 2,030 | 220,072 | new | ||||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
