Dean, Jacobson Financial Services

Latest statistics and disclosures from Dean, Jacobson Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEFA, SLYV, XLRE, CGDV, and represent 86.79% of Dean, Jacobson Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: XLRE (+$21M), CGGR, CGDV, JPST, SPY, SLYV, TCAF, IEFA, AVGO, VOO.
  • Started 3 new stock positions in AVGO, XLRE, TCAF.
  • Reduced shares in these 4 stocks: BIL (-$21M), AAPL, AEM, TMSL.
  • Dean, Jacobson Financial Services was a net buyer of stock by $7.2M.
  • Dean, Jacobson Financial Services has $163M in assets under management (AUM), dropping by 3.27%.
  • Central Index Key (CIK): 0001869456

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Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 33.0 $54M 83k 650.34
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Ishares Tr Core Msci Eafe (IEFA) 17.9 $29M 322k 90.53
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Spdr Series Trust State Street Spd (SLYV) 16.9 $28M 291k 94.58
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Select Sector Spdr Tr State Street Rea (XLRE) 13.1 $21M NEW 522k 40.83
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Capital Group Dividend Value Shs Creation Uni (CGDV) 5.9 $9.5M +21% 224k 42.54
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Capital Group Growth Etf Shs Creation Uni (CGGR) 5.7 $9.3M +22% 233k 40.19
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Spdr Series Trust State Street Spd (BIL) 2.7 $4.4M -82% 48k 91.64
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $4.3M +39% 85k 50.61
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Exxon Mobil Corporation (XOM) 0.3 $493k 2.9k 169.66
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Apple (AAPL) 0.3 $475k -37% 1.9k 253.79
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Agnico (AEM) 0.2 $313k -23% 1.5k 202.98
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $312k 3.1k 100.66
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T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $269k NEW 7.6k 35.59
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Wal-Mart Stores (WMT) 0.2 $266k 2.1k 124.28
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $256k 6.6k 38.98
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T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $227k 6.2k 36.67
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Broadcom (AVGO) 0.1 $210k NEW 677.00 309.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 419.00 479.20
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k +4% 336.00 597.55
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $191k 38k 5.10
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Smartrent Com Cl A (SMRT) 0.0 $26k 17k 1.50
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Past Filings by Dean, Jacobson Financial Services

SEC 13F filings are viewable for Dean, Jacobson Financial Services going back to 2021

View all past filings