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The Analysis of Dean, Jacobson Financial Services, LLC's Holdings & P&L

Currently, Dean, Jacobson Financial Services, LLC holds 21 types of securities in its portfolio with a total value $162.8M. In the most recent quarter, they have increased their positions in XLRE (+522.2K shares, valued at $21.3M), CGGR (+43.3K shares, valued at $1.7M), CGDV (+40.1K shares, valued at $1.7M); decreased their positions in BIL (-225.1K shares, valued at $20.6M), AAPL (-1.1K shares, valued at $279.2K), AEM (-486 shares, valued at $98.6K); initiated new positions in XLRE (+522.2K shares, valued at $21.3M), TCAF (+7.6K shares, valued at $269.1K), N/A (+677 shares, valued at $209.5K).

1M P&L

+5.5M+3.18%

3M P&L

+6.9M+3.98%

HY P&L

+18.3M+11.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A160.4M

98.9%

2Oil & Gas Integrated493.4K

0.3%

3Consumer Electronics474.8K

0.3%

Top Industries by Stock Count

1N/A12 stocks

66.7%

2Gold1 stocks

5.6%

3Consumer Electronics1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T82.6K shares1.82%2026-03-312026-04-28

IEFA ISHARES TR322.2K shares0.77%2026-03-312026-04-28

SLYV SPDR SERIES TRUST290.7K shares1.98%2026-03-312026-04-28

XLRE SELECT SECTOR SPDR TR522.2K sharesnew addition2026-03-312026-04-28

CGDV CAPITAL GROUP DIVIDEND VALUE224.3K shares21.76%2026-03-312026-04-28

CGGR CAPITAL GROUP GROWTH ETF232.6K shares22.90%2026-03-312026-04-28

BIL SPDR SERIES TRUST48.1K shares-82.40%2026-03-312026-04-28

JPST J P MORGAN EXCHANGE TRADED F85.1K shares39.26%2026-03-312026-04-28

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XOM EXXON MOBIL CORP2.9K shares0.00%2026-03-312026-04-28

AAPL APPLE INC1.9K shares-37.02%2026-03-312026-04-28

AEM AGNICO EAGLE MINES LTD1.5K shares-23.94%2026-03-312026-04-28

SGOV ISHARES TR3.1K shares1.37%2026-03-312026-04-28

TCAF T ROWE PRICE ETF INC7.6K sharesnew addition2026-03-312026-04-28

WMT WALMART INC2.1K shares0.00%2026-03-312026-04-28

RECS COLUMBIA ETF TR I6.6K shares0.00%2026-03-312026-04-28

TMSL T ROWE PRICE ETF INC6.2K shares-1.90%2026-03-312026-04-28

Sponsored

BROADCOM INC BROADCOM INC677 sharesnew addition2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL419 shares0.00%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS336 shares4.35%2026-03-312026-04-28

FSCO FS CREDIT OPPORTUNITIES CORP37.5K shares0.00%2026-03-312026-04-28

SMRT SMARTRENT INC17.4K shares0.00%2026-03-312026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

1.82%

Shares82.6K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

0.77%

Shares322.2K

Event2026-03-31

Filed2026-04-28

SLYV

SPDR SERIES TRUST

1.98%

Shares290.7K

Event2026-03-31

Filed2026-04-28

XLRE

SELECT SECTOR SPDR TR

New

Shares522.2K

Event2026-03-31

Filed2026-04-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

21.76%

Shares224.3K

Event2026-03-31

Filed2026-04-28

CGGR

CAPITAL GROUP GROWTH ETF

22.90%

Shares232.6K

Event2026-03-31

Filed2026-04-28

BIL

SPDR SERIES TRUST

-82.40%

Shares48.1K

Event2026-03-31

Filed2026-04-28

JPST

J P MORGAN EXCHANGE TRADED F

39.26%

Shares85.1K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-37.02%

Shares1.9K

Event2026-03-31

Filed2026-04-28

AEM

AGNICO EAGLE MINES LTD

-23.94%

Shares1.5K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

1.37%

Shares3.1K

Event2026-03-31

Filed2026-04-28

TCAF

T ROWE PRICE ETF INC

New

Shares7.6K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-28

RECS

COLUMBIA ETF TR I

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-28

TMSL

T ROWE PRICE ETF INC

-1.90%

Shares6.2K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

New

Shares677

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares419

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

4.35%

Shares336

Event2026-03-31

Filed2026-04-28

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares37.5K

Event2026-03-31

Filed2026-04-28

SMRT

SMARTRENT INC

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available