Dean, Jacobson Financial Services
FORT WORTH, TXfiles as Dean, Jacobson Financial Services, LLC
$182m in 22 US stocks at the end of 30 June 2026. The top 10 are 98.4% of the money. It changed about 2.0% of the portfolio this quarter.
Value
$182m
Stocks
22
Top 10 share
98.4%
Turnover
2.0%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRBILZ0.2% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST2.5% of the fund+4%
- Ishares TRSGOV0.4% of the fund+107%
Cut
Sold some of their stake.
- T Rowe Price Exchange-TradedTMSL0.1% of the fund-7%
- Vanguard Index FDSVOO0.1% of the fund-2%
- FS Credit OpportunitiesFSCO<0.1% of the fund-58%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 33.7%
- Value
- $61m
- Shares
- 82,128
Held
- Spdr Series TrustSLYV
- Share
- 17.3%
- Value
- $31m
- Shares
- 288,425
Held
- Ishares TRIEFA
- Share
- 17.0%
- Value
- $31m
- Shares
- 319,298
Held
- Select Sector Spdr TRXLRE
- Share
- 12.8%
- Value
- $23m
- Shares
- 527,828
Held
- Capital Group Dividend ValueCGDV
- Share
- 6.0%
- Value
- $11m
- Shares
- 222,469
Held
- Capital Group Growth ETFCGGR
- Share
- 6.0%
- Value
- $11m
- Shares
- 230,594
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.5%
- Value
- $4m
- Shares
- 88,571
+4%
- Spdr Series TrustBIL
- Share
- 2.4%
- Value
- $4m
- Shares
- 48,252
Held
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $645,797
- Shares
- 6,415
+107%
- Pimco ETF TRBILZ
- Share
- 0.2%
- Value
- $389,994
- Shares
- 3,864
New
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.2%
- Value
- $311,971
- Shares
- 7,590
Held
- Columbia ETF TR IRECS
- Share
- 0.2%
- Value
- $284,046
- Shares
- 6,563
Held
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.1%
- Value
- $253,225
- Shares
- 5,775
-7%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $239,521
- Shares
- 1,544
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $225,960
- Shares
- 329
-2%
- FS Credit OpportunitiesFSCO
- Share
- <0.1%
- Value
- $79,419
- Shares
- 15,916
-58%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 33.7% | $61m | 82,128 | Held |
| Spdr Series TrustSLYV | 17.3% | $31m | 288,425 | Held |
| Ishares TRIEFA | 17.0% | $31m | 319,298 | Held |
| Select Sector Spdr TRXLRE | 12.8% | $23m | 527,828 | Held |
| Capital Group Dividend ValueCGDV | 6.0% | $11m | 222,469 | Held |
| Capital Group Growth ETFCGGR | 6.0% | $11m | 230,594 | Held |
| J P Morgan Exchange Traded FJPST | 2.5% | $4m | 88,571 | +4% |
| Spdr Series TrustBIL | 2.4% | $4m | 48,252 | Held |
| Ishares TRSGOV | 0.4% | $645,797 | 6,415 | +107% |
| AppleAAPL | 0.3% | $541,393 | 1,871 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $397,581 | 2,908 | Held |
| Pimco ETF TRBILZ | 0.2% | $389,994 | 3,864 | New |
| T Rowe Price Exchange-TradedTCAF | 0.2% | $311,971 | 7,590 | Held |
| Columbia ETF TR IRECS | 0.2% | $284,046 | 6,563 | Held |
| BroadcomAVGO | 0.1% | $255,737 | 677 | Held |
| T Rowe Price Exchange-TradedTMSL | 0.1% | $253,225 | 5,775 | -7% |
| WalmartWMT | 0.1% | $242,263 | 2,139 | Held |
| Agnico Eagle MinesAEM | 0.1% | $239,521 | 1,544 | Held |
| Vanguard Index FDSVOO | 0.1% | $225,960 | 329 | -2% |
| Berkshire HathawayBRK-B | 0.1% | $209,664 | 419 | Held |
| FS Credit OpportunitiesFSCO | <0.1% | $79,419 | 15,916 | -58% |
| SmartRentSMRT | <0.1% | $20,701 | 17,396 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.5% since 30 June 2025.
Where the money is
Technology0.5%
Energy0.2%
Everyday goods0.1%
Materials0.1%
Financial services0.1%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.