Latest Dean, Jacobson Financial Services, LLC Stock Portfolio
$181Million | No. of Holdings #22
Dean, Jacobson Financial Services, LLC Performance
2026 Q2+11.57%
YTD+10.26%
2025+10.84%
About Dean, Jacobson Financial Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dean, Jacobson Financial Services, LLC reported an equity portfolio of $181.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dean, Jacobson Financial Services, LLC are SPY, BIL, IBCE. The fund has invested 33.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17.3% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, T ROWE PRICE EXCHANGE-TRADED (TAGG) and VANGUARD INDEX FDS (VB). Dean, Jacobson Financial Services, LLC opened new stock positions in PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB).
Dean, Jacobson Financial Services, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$181Million
as of Jul 29, 2026Dean, 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 11.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 389,994 |
New stocks bought by Dean, Jacobson Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 106 |
| j p morgan exchange traded f | 4.09 |
| select sector spdr tr | 1.08 |
| t rowe price exchange-traded | 0.37 |
| spdr series trust | 0.32 |
Additions to existing portfolio by Dean, Jacobson Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fs credit opportunities corp | -57.56 |
| t rowe price exchange-traded | -6.55 |
| vanguard index fds | -2.08 |
| ishares tr | -0.91 |
| capital group growth etf | -0.84 |
| capital group dividend value | -0.79 |
| spdr series trust | -0.78 |
| state str spdr s&p 500 etf t | -0.61 |
Dean, Jacobson Financial Services, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Dean, Jacobson Financial Services, LLC
Sector Distribution
Dean, Jacobson Financial Services, LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
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 | 99.2 |
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 | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AVGO | broadcom inc | 22.1 % |
| TAGG | t rowe price exchange-traded | 18.9 % |
| CGGR | capital group growth etf | 17.4 % |
| CGDV | capital group dividend value | 15.8 % |
| TAGG | t rowe price exchange-traded | 15.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 7.9 M |
| BIL | spdr series trust | 4.2 M |
| IBCE | ishares tr | 1.9 M |
| XLB | select sector spdr tr | 1.7 M |
| CGGR | capital group growth etf | 1.6 M |
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 22 stocks in it's portfolio. About 98.4% 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.
$181.72MTotal Value
22.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.3% | 1,871 | $541.4K 0.3% | 0%unchanged 0 percentunchanged | ||
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.13% | 1,544 | $239.5K 0.13% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Dean, Jacobson Financial Services, LLC's holding in Broadcom Inc over time | 0.14% | 677 | $255.7K 0.14% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.46% | 88,571 | $4.48M 2.46% | 4.09%increased 4.09 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 17.32% | 288,425 | $31.47M 17.32% | 0.78%decreased 0.78 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.43% | 48,252 | $4.42M 2.43% | 0.32%increased 0.32 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.22% | 3,864 | $390.0K 0.22% | Newnew position | |
 CGDV Capital Group Dividend ValueCapital Group Dividend ValueCGDV | 6.03% | 222,469 | $10.96M 6.03% | 0.79%decreased 0.79 percentreduced | |
 CGGR Capital Group Growth EtfCapital Group Growth EtfCGGR | 5.99% | 230,594 | $10.88M 5.99% | 0.84%decreased 0.84 percentreduced | |
 DIAL Columbia Etf Tr IColumbia Etf Tr IDIAL | 0.16% | 6,563 | $284.0K 0.16% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 0.36% | 6,415 | $645.8K 0.36% | 106.8%increased 106.8 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 16.97% | 319,298 | $30.84M 16.97% | 0.91%decreased 0.91 percentreduced | |
 Smartrent Inc Smartrent IncSMRT Dean, Jacobson Financial Services, LLC's holding in Smartrent Inc over time | 0.01% | 17,396 | $20.7K 0.01% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 33.75% | 82,128 | $61.33M 33.75% | 0.61%decreased 0.61 percentreduced | |
 TAGG T Rowe Price Exchange-TradedT Rowe Price Exchange-TradedTAGG | 0.17% | 7,590 | $312.0K 0.17% | 0.37%increased 0.37 percentadded | |
TAGG T Rowe Price Exchange-TradedT Rowe Price Exchange-TradedTAGG | 0.14% | 5,775 | $253.2K 0.14% | 6.55%decreased 6.55 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 0.12% | 329 | $226.0K 0.12% | 2.08%decreased 2.08 percentreduced | |
 Walmart Inc Walmart IncWMT Dean, Jacobson Financial Services, LLC's holding in Walmart Inc over time | 0.13% | 2,139 | $242.3K 0.13% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 12.79% | 527,828 | $23.24M 12.79% | 1.08%increased 1.08 percentadded | |
 Exxon Mobil Corp Dean, Jacobson Financial Services, LLC's holding in Exxon Mobil Corp over time | 0.22% | 2,908 | $397.6K 0.22% | 0%unchanged 0 percentunchanged | |
