StockDriftsStockDriftsTop 22 Dean, Jacobson Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33.75% | 82.1K | $61.3M | -0.61%(-507) | $408.62(+89.75%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 17.32% | 288.4K | $31.5M | -0.78%(-2.28K) | $75.97(+46.67%) | 2026-06-30 | |
| IEFA | ISHARES TR | 16.97% | 319.3K | $30.8M | -0.91%(-2.92K) | $73.63(+37.62%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 12.79% | 527.8K | $23.2M | +1.08%(+5.66K) | $37.39(+21.07%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.03% | 222.5K | $11.0M | -0.79%(-1.78K) | $42.88(+18.62%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.99% | 230.6K | $10.9M | -0.84%(-1.96K) | $43.76(+7.49%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.46% | 88.6K | $4.5M | +4.09%(+3.48K) | $50.59(-0.17%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.43% | 48.3K | $4.4M | +0.32%(+153) | $91.68(-0.15%) | 2026-06-30 | |
| SGOV | ISHARES TR | 0.36% | 6.4K | $646K | +106.80%(+3.31K) | $100.67(-0.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.3% | 1.9K | $541K | +0.00%(+0) | $200.73(+52.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.00% | +44.30% | — | — | +36.67% |
| Top 20 Holdings Unweighted | +14.27% | +49.20% | — | — | +54.69% |
Dean, Jacobson Financial Services, LLC reports $181.72M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SPY (33.8%), SLYV (17.3%) and IEFA (17.0%). The top 20 holdings account for 99.94% of reported assets. Its disclosed equity book has returned +44.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Dean, Jacobson Financial Services, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Dean, Jacobson Financial Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1869456). View Dean, Jacobson Financial Services, LLC’s 13F filings on SEC