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

Currently, Dean, Jacobson Financial Services, LLC holds 22 types of securities in its portfolio with a total value $181.7M. In the most recent quarter, they have increased their positions in BILZ (+3.9K shares, valued at $390.0K), SGOV (+3.3K shares, valued at $333.5K), XLRE (+5.7K shares, valued at $249.1K); decreased their positions in N/A (-507 shares, valued at $378.6K), N/A (-2.9K shares, valued at $282.3K), SLYV (-2.3K shares, valued at $248.8K); initiated new positions in BILZ (+3.9K shares, valued at $390.0K).

1M P&L

+1.2M+1.30%

3M P&L

+2.4M+2.74%

HY P&L

+5.8M+6.87%

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/A87.6M

98.5%

2Consumer Electronics541.4K

0.6%

3Discount Stores242.3K

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

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T82.1K shares-0.61%2026-06-302026-07-29

SLYV SPDR SERIES TRUST288.4K shares-0.78%2026-06-302026-07-29

ISHARES TR ISHARES TR319.3K shares-0.91%2026-06-302026-07-29

XLRE SELECT SECTOR SPDR TR527.8K shares1.08%2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE222.5K shares-0.79%2026-06-302026-07-29

CGGR CAPITAL GROUP GROWTH ETF230.6K shares-0.84%2026-06-302026-07-29

JPST J P MORGAN EXCHANGE TRADED F88.6K shares4.09%2026-06-302026-07-29

BIL SPDR SERIES TRUST48.3K shares0.32%2026-06-302026-07-29

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SGOV ISHARES TR6.4K shares106.80%2026-06-302026-07-29

AAPL APPLE INC1.9K shares0.00%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares0.00%2026-06-302026-07-29

BILZ PIMCO ETF TR3.9K sharesnew addition2026-06-302026-07-29

TCAF T ROWE PRICE EXCHANGE-TRADED7.6K shares0.37%2026-06-302026-07-29

RECS COLUMBIA ETF TR I6.6K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC677 shares0.00%2026-06-302026-07-29

TMSL T ROWE PRICE EXCHANGE-TRADED5.8K shares-6.55%2026-06-302026-07-29

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WMT WALMART INC2.1K shares0.00%2026-06-302026-07-29

AEM AGNICO EAGLE MINES LTD1.5K shares0.00%2026-06-302026-07-29

VOO VANGUARD INDEX FDS329 shares-2.08%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL419 shares0.00%2026-06-302026-07-29

FSCO FS CREDIT OPPORTUNITIES CORP15.9K shares-57.56%2026-06-302026-07-29

SMRT SMARTRENT INC17.4K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T

-0.61%

Shares82.1K

Event2026-06-30

Filed2026-07-29

SLYV

SPDR SERIES TRUST

-0.78%

Shares288.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-0.91%

Shares319.3K

Event2026-06-30

Filed2026-07-29

XLRE

SELECT SECTOR SPDR TR

1.08%

Shares527.8K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.79%

Shares222.5K

Event2026-06-30

Filed2026-07-29

CGGR

CAPITAL GROUP GROWTH ETF

-0.84%

Shares230.6K

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

4.09%

Shares88.6K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

0.32%

Shares48.3K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES TR

106.80%

Shares6.4K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

BILZ

PIMCO ETF TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-29

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.37%

Shares7.6K

Event2026-06-30

Filed2026-07-29

RECS

COLUMBIA ETF TR I

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.00%

Shares677

Event2026-06-30

Filed2026-07-29

TMSL

T ROWE PRICE EXCHANGE-TRADED

-6.55%

Shares5.8K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-2.08%

Shares329

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares419

Event2026-06-30

Filed2026-07-29

FSCO

FS CREDIT OPPORTUNITIES CORP

-57.56%

Shares15.9K

Event2026-06-30

Filed2026-07-29

SMRT

SMARTRENT INC

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available