Titelia

Holdings of Dean, Jacobson Financial Services, LLC

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Net assets
-
Positions
20 in 1 countries
Top ten
98.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 82,63553.7M $
2iShares Core MSCI EAFE ETF 322,22129.2M $
3SPDR SERIES TRUST 290,70527.5M $
4SELECT SECTOR SPDR TRUST (THE) 522,17021.3M $
5Capital Group Dividend Value ETF 224,2509.5M $
6Capital Group Growth ETF 232,5559.3M $
7SPDR SERIES TRUST 48,0994.4M $
8JPMorgan Ultra-Short Income ETF 85,0914.3M $
9Exxon Mobil Corp 2,908493.4K $
10Apple Inc 1,871474.8K $
11ISHARES TRUST 3,102312.2K $
12T. Rowe Price Capital Appreciation Equity ETF 7,562269.1K $
13Walmart Inc 2,139265.8K $
14COLUMBIA RESEARCH ENHANCED CORE ETF 6,563255.8K $
15T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 6,180226.6K $
16Broadcom Inc 677209.5K $
17Berkshire Hathaway Inc 419200.8K $
18Vanguard S&P 500 ETF 336200.8K $
19FS CREDIT OPPORTUNITIES CORP 37,501191.3K $
20SMARTRENT INC 17,39626.1K $

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Sector breakdown

  • Technology 0.4 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Financials 0.1 %
  • Funds 0.1 %
  • Unattributed 98.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States20162.5M $100.00 %
Cite this page

Titelia. "Holdings of Dean, Jacobson Financial Services, LLC". https://titelia.com/en/funds/US13F1869456