Dean, Jacobson Financial Services, LLC Portfolio Holdings
Q3 2025•16 long positions•$137.6M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.6M 38.92% | +$750.8K Bought | — 80.4K shares | 79.3K → 80.4K +$750.8K | +1.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.7M 20.14% | +$250.1K Bought | — 317.5K shares | 314.6K → 317.5K +$250.1K | +0.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.5M 17.83% | +$24.5M Bought | — 276.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.5M 17.79% | -$22.9M Sold | — 266.8K shares | 515.9K → 266.8K −$22.9M | -48.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.47% | +$399.1K Bought | — 67.0K shares | 59.1K → 67.0K +$399.1K | +13.3% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $826.3K 0.6% | — | 0.004% 885.0 shares | — | — | $21.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $480.5K 0.349% | +$480.5K New | — 10.9K shares | 0 → 10.9K +$480.5K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $476.4K 0.346% | -$12.7K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$12.7K | -2.6% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $342.2K 0.249% | — | 0.0% 2.0K shares | — | — | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $327.9K 0.238% | — | 0.0% 2.9K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $308.1K 0.224% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $264.7K 0.192% | +$264.7K New | — 6.6K shares | 0 → 6.6K +$264.7K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $259.1K 0.188% | — | — 37.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $223.7K 0.163% | +$223.7K New | — 6.4K shares | 0 → 6.4K +$223.7K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $220.4K 0.16% | — | 0.0% 2.1K shares | — | — | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $210.6K 0.153% | -$10.1K Sold | 0.0% 419.0 shares | 439.0 → 419.0 −$10.1K | -4.56% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$431.8K Sold | — - shares | 3.6K → 0 −$431.8K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$218.7K Sold | — - shares | 5.2K → 0 −$218.7K | Sold | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$220.2K Sold | — - shares | 1.4K → 0 −$220.2K | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months |
