Dean, Jacobson Financial Services, LLC
Long book
$162.8M
Q1 2026
Positions
21
Top-10 weight
98%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsDean, Jacobson Financial Services, LLC is a wealth-management firm allocating client money, running a $162.8M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, SS SPDR S&P 600 SC VAL ETF, SS REAL ESTATE SELECT SECTOR, CAP GROUP DIVIDEND VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+9.0%
Q3 2024
-1.4%
Q4 2024
-1.7%
Q1 2025
+6.9%
Q2 2025
+4.6%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+12.3%
Sector allocation
Technology 36%
Energy 25%
Materials 16%
Consumer discretionary 13%
Financials 10%
Long book by quarter
What does Dean, Jacobson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 2.9K | $493K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.9K | $475K | 0.3% | -37.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.5K | $313K | 0.2% | -23.9% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $266K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 677 | $210K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 419 | $201K | 0.1% | Held |
| SMRT SMARTRENT INC | Technology | 17.4K | $26K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 21 | $162.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 18 | $157.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 9, 2025 | 16 | $137.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15 | $129.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 11 | $130.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 9 | $130.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 16 | $133.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 12 | $123.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 13 | $123.5M | canonical | SEC ↗ |