Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
Dean, Jacobson Financial Services, LLC Performance:
2025 Q3: 3.34%YTD: 9%2024: 10.71%
Performance for 2025 Q3 is 3.34%, and YTD is 9%, and 2024 is 10.71%.
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 $137.6 Millions as of 30 Sep, 2025.
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 38.9% of it's portfolio in SPDR S&P 500 ETF TR and 20.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL). Dean, Jacobson Financial Services, LLC opened new stock positions in SPDR SERIES TRUST (BIL), CAPITAL GROUP GROWTH ETF (CGGR) and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IBCE).
The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, IBCE, BIL. The fund has invested 38.9% of it's portfolio in SPDR S&P 500 ETF TR and 20.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL). Dean, Jacobson Financial Services, LLC opened new stock positions in SPDR SERIES TRUST (BIL), CAPITAL GROUP GROWTH ETF (CGGR) and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IBCE).
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 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 24,536,000 |
| capital group growth etf | 480,531 |
| columbia etf tr i | 264,656 |
| t rowe price etf inc | 223,691 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 13.3 |
| spdr s&p 500 etf tr | 1.42 |
| ishares tr | 0.91 |
Additions to existing portfolio by Dean, Jacobson Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -48.29 |
| berkshire hathaway inc del | -4.56 |
| apple inc | -2.6 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bny mellon etf trust | -218,703 |
| bny mellon etf trust | -431,796 |
| nvidia corporation | -220,226 |
Dean, Jacobson Financial Services, LLC got rid off the above stocks
Sector Distribution
Dean, Jacobson Financial Services, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
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 | 99.3 |
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 | 99.3 |
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 16 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. TPL 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: 09 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 1,871 | 476,412 | reduced | -2.6 | ||
| BBAX | j p morgan exchange traded f | 2.47 | 67,013 | 3,399,550 | added | 13.3 | ||
| BIL | spdr series trust | 17.83 | 276,773 | 24,536,000 | new | |||
| BIL | spdr series trust | 17.79 | 266,795 | 24,478,500 | reduced | -48.29 | ||
| BKAG | bny mellon etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKAG | bny mellon etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGGR | capital group growth etf | 0.35 | 10,941 | 480,531 | new | |||
| DIAL | columbia etf tr i | 0.19 | 6,559 | 264,656 | new | |||
| DMXF | ishares tr | 0.22 | 3,060 | 308,143 | unchanged | 0.00 | ||
| IBCE | ishares tr | 20.14 | 317,465 | 27,717,800 | added | 0.91 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 38.92 | 80,398 | 53,559,300 | added | 1.42 | ||
| TAGG | t rowe price etf inc | 0.16 | 6,360 | 223,691 | new | |||
| TPL | texas pacific land corporati | 0.60 | 885 | 826,271 | unchanged | 0.00 | ||
| WMT | walmart inc | 0.16 | 2,139 | 220,445 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 0.24 | 2,908 | 327,878 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 0.25 | 2,030 | 342,177 | unchanged | 0.00 | |||
| fs credit opportunities corp | 0.19 | 37,501 | 259,129 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.15 | 419 | 210,648 | reduced | -4.56 | |||