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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$26.8M
Cap. Flow
+$11.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$680K
2
AMZN icon
Amazon
AMZN
+$606K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
4
ALL icon
Allstate
ALL
+$515K
5
SITC icon
SITE Centers
SITC
+$437K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$482K
2
HCA icon
HCA Healthcare
HCA
+$446K
3
HD icon
Home Depot
HD
+$433K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$410K
5
CVX icon
Chevron
CVX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 15.54%
3 Communication Services 8.65%
4 Industrials 7.54%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.8M 4.51%
74,446
+6,725
+10% +$525K
AAPL icon
2
Apple
AAPL
$4.46T
$5.35M 4.16%
18,502
+696
+4% +$199K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$4.58M 3.56%
22,866
-494
-2% -$102K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$4.15M 3.23%
6,042
+42
+0.7% +$28K
LRCX icon
5
Lam Research
LRCX
$416B
$2.88M 2.24%
6,651
+68
+1% +$20.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$2.82M 2.19%
7,976
+49
+0.6% +$17.5K
AMZN icon
7
Amazon
AMZN
$2.83T
$2.66M 2.07%
11,159
+2,415
+28% +$606K
MSFT icon
8
Microsoft
MSFT
$3.68T
$2.57M 2%
6,896
+242
+4% +$97.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.55M 1.98%
35,722
+40
+0.1% +$2.79K
TSM icon
10
TSMC
TSM
$2.21T
$2.37M 1.84%
4,950
+182
+4% +$73.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.07M 1.61%
5,785
+730
+14% +$263K
AVGO icon
12
Broadcom
AVGO
$1.87T
$2.03M 1.58%
5,378
+307
+6% +$123K
MU icon
13
Micron Technology
MU
$1.1T
$1.96M 1.53%
1,701
+179
+12% +$134K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$1.71M 1.33%
3,037
+409
+16% +$250K
AMAT icon
15
Applied Materials
AMAT
$403B
$1.52M 1.18%
2,101
-186
-8% -$85.8K
VXF icon
16
Vanguard Extended Market ETF
VXF
$32.3B
$1.33M 1.04%
5,406
+1
+0% +$229
CLS icon
17
Celestica
CLS
$42.3B
$1.24M 0.97%
3,404
-339
-9% -$127K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.18M 0.92%
981
+102
+12% +$104K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$1.15M 0.89%
4,520
-266
-6% -$62K
STT icon
20
State Street
STT
$52.7B
$1.12M 0.87%
6,617
-26
-0.4% -$4.01K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.11M 0.86%
22,860
+2,381
+12% +$115K
TSLA icon
22
Tesla
TSLA
$1.35T
$1.05M 0.82%
2,496
-248
-9% -$98.6K
DAC icon
23
Danaos Corp
DAC
$2.58B
$1.02M 0.8%
8,371
+1,212
+17% +$151K
ASML icon
24
ASML
ASML
$708B
$1.01M 0.79%
508
+78
+18% +$124K
WMT icon
25
Walmart Inc
WMT
$917B
$976K 0.76%
8,618
-828
-9% -$103K
1
2 3 4 5

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JMN Financial's Q2 2026 Portfolio in Review

As of Q2 2026, JMN Financial held 266 positions worth $129M, up 26% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JMN Financial deployed $11.1M of net new capital in Q2 2026, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 14,664 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $252K trimmed.

  • JMN Financial's largest Q2 2026 buy was Devon Energy: 14,664 shares worth $606K.
  • JMN Financial added most to Amazon in Q2 2026, an estimated $606K increase.
  • JMN Financial's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $252K.
  • JMN Financial fully exited Coterra Energy in Q2 2026, selling an estimated $482K.
  • JMN Financial's ten largest holdings make up 28% of its $129M portfolio in Q2 2026.
  • JMN Financial opened 77 new positions and closed 37 in Q2 2026.
  • JMN Financial's portfolio value rose 26% quarter-over-quarter to $129M.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.