Dean, Jacobson Financial Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DJ Dean, Jacobson Financial Services, LLC | Institutional Filer | ▲ 3.27% | $162.8M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 83K | $53.7M | 33.02% |
| 2 | IEFA | ISHARES TR | — | 322K | $29.2M | 17.92% |
| 3 | SLYV | SPDR SERIES TRUST | — | 291K | $27.5M | 16.89% |
| 4 | XLRE | Real Estate Select Sector SPDR Fund | — | 522K | $21.3M | 13.10% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 224K | $9.5M | 5.86% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 233K | $9.3M | 5.74% |
| 7 | BIL | SPDR SERIES TRUST | — | 48K | $4.4M | 2.71% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | — | 85K | $4.3M | 2.65% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 3K | $493K | 0.30% |
| 10 | AAPL | Apple Inc. | Technology | 2K | $475K | 0.29% |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2K | $313K | 0.19% |
| 12 | SGOV | ISHARES TR | — | 3K | $312K | 0.19% |
| 13 | TCAF | T ROWE PRICE ETF INC | — | 8K | $269K | 0.17% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 2K | $266K | 0.16% |
| 15 | RECS | COLUMBIA ETF TR I | — | 7K | $256K | 0.16% |
Showing 1 to 15 of 21 holdings