Dean, Jacobson Financial Services, LLC
CIK: 0001869456SEC EDGAR →
Portfolio Value
$157.6M
Holdings
18
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 81,156 | $55.3M | 35.11% |
| 2 | ISHARES TR | 319,760 | $28.6M | 18.15% |
| 3 | SPDR SERIES TRUST | 285,071 | $25.9M | 16.45% |
| 4 | SPDR SERIES TRUST | 273,248 | $25.0M | 15.84% |
| 5 | CAPITAL GROUP GROWTH ETF | 189,216 | $8.4M | 5.34% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 184,177 | $8.0M | 5.10% |
| 7 | J P MORGAN EXCHANGE TRADED F | 61,102 | $3.1M | 1.96% |
| 8 | APPLE INC | 2,971 | $807K | 0.51% |
| 9 | EXXON MOBIL CORP | 2,908 | $349K | 0.22% |
| 10 | AGNICO EAGLE MINES LTD | 2,030 | $344K | 0.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $127.0M | 80.6% |
| Unknown | 2 | $28.8M | 18.3% |
| Technology | 2 | $842K | 0.5% |
| Energy | 1 | $349K | 0.2% |
| Basic Materials | 1 | $344K | 0.2% |
| Consumer Defensive | 1 | $238K | 0.2% |