Institutional Fund
Dean, Jacobson Financial Services, LLC
Fort Worth, TXCIK 18694565 filings on record
Portfolio Value
$162.77M
Q1 2026
Holdings
21
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.3%
from $157.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr33.0%
- Ishares Tr17.9%
- Spdr Series Trust16.9%
- Select Sector Spdr Tr13.1%
- Capital Group Dividend Value5.9%
- Capital Group Growth ETF5.7%
- Other7.5%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 82.6K | $53.74M | 33.0% | +1.5K | Added |
| 2 | Ishares Tr | 322.2K | $29.17M | 17.9% | +2.5K | Added |
| 3 | Spdr Series Trust | 290.7K | $27.49M | 16.9% | +5.6K | Added |
| 4 | Select Sector Spdr Tr | 522.2K | $21.32M | 13.1% | +522.2K | New |
| 5 | Capital Group Dividend Value | 224.3K | $9.54M | 5.9% | +40.1K | Added |
| 6 | Capital Group Growth ETF | 232.6K | $9.35M | 5.7% | +43.3K | Added |
| 7 | Spdr Series Trust | 48.1K | $4.41M | 2.7% | −225.1K | Reduced |
| 8 | J P Morgan Exchange Traded F | 85.1K | $4.31M | 2.6% | +24.0K | Added |
| 9 | Exxon Mobil Corp | 2.9K | $493.4K | 0.3% | 0 | Held |
| 10 | Apple Inc | 1.9K | $474.8K | 0.3% | −1.1K | Reduced |
11 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio