Dean, Jacobson Financial Services, LLC
CIK
1869456
Location
FORT WORTH, TX
Portfolio Value
Micro
$265,834
Diversification
Highly concentrated
Filing Date
Global Rank
#6,338
/ 8,232
▲ 207
Top Industry
Oil & Gas Integrated
22.7%
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.9%
SPY
+76.3%
Annualised alpha
-0.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
96.1%
−0.0 pts
Top 5
98.9%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
9,240
Highly concentrated−6
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.1% | $53,740,845 |
| Technology | 1.3% | $710,473 |
| Energy | 0.9% | $493,371 |
| Financial Services | 0.7% | $392,039 |
| Basic Materials | 0.6% | $313,401 |
| Consumer Defensive | 0.5% | $265,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +1,479 | 82,635 | $53,740,845 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 677 | $209,538 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$265,834 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,139 | $265,834 | 100.00% |