Dean Jacobson Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$399K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$308K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$32.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.97% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.38% |
| 4 | Materials | 0.19% |
| 5 | Consumer Staples | 0.16% |
Similar funds
Dean Jacobson Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Dean Jacobson Financial Services held 16 positions worth $129M, down 0.55% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Dean Jacobson Financial Services withdrew a net $7.93M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Dean Jacobson Financial Services opened a new position in BNY Mellon US Large Cap Core Equity ETF worth $432K.
- Dean Jacobson Financial Services's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 10,938 shares worth $432K.
- Dean Jacobson Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $22.7M increase.
- Dean Jacobson Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Dean Jacobson Financial Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $21.6M.
- Dean Jacobson Financial Services's ten largest holdings make up 99% of its $129M portfolio in Q2 2025.
- Dean Jacobson Financial Services opened 5 new positions and closed 1 in Q2 2025.
- Dean Jacobson Financial Services's portfolio value fell 0.55% quarter-over-quarter to $129M.
Based on Dean Jacobson Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.