§ 13F · FUND PROFILE
Dean, Jacobson Financial Services, LLC.
AUM · $182M (13F)Positions · 22Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$390K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 82K | $61M | 33.7% | −1% |
| 2 | SLYV | SPDR SERIES TRUST | 288K | $31M | 17.3% | −1% |
| 3 | IEFA | ISHARES TR | 319K | $31M | 17.0% | −1% |
| 4 | XLRE | SELECT SECTOR SPDR TR | 528K | $23M | 12.8% | +1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 222K | $11M | 6.0% | −1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 231K | $11M | 6.0% | −1% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 89K | $4M | 2.5% | +4% |
| 8 | BIL | SPDR SERIES TRUST | 48K | $4M | 2.4% | ±0% |
| 9 | SGOV | ISHARES TR | 6K | $646K | 0.4% | +107% |
| 10 | AAPL | APPLE INC | 2K | $541K | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEAN, SIGNAL
AC read
Dean, Jacobson Financial Services, LLC is a Other fund managing $182 million in assets. The fund runs a focused portfolio of just 22 positions.
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