JF

JMN Financial Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$602K
3
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1
+$395K
2
+$394K
3
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

1 Technology 22.57%
2 Financials 15.93%
3 Communication Services 9.54%
4 Industrials 7%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5.31M 5.22%
67,721
+17,082
AAPL icon
2
Apple
AAPL
$4.41T
$4.52M 4.44%
17,806
+1,151
NVDA icon
3
NVIDIA
NVDA
$5.46T
$4.07M 4%
23,360
+1,490
VOO icon
4
Vanguard S&P 500 ETF
VOO
$954B
$3.59M 3.52%
6,000
+751
MSFT icon
5
Microsoft
MSFT
$3.13T
$2.46M 2.42%
6,654
-943
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.29M 2.25%
35,682
-867
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.77T
$2.27M 2.23%
7,927
+249
AMZN icon
8
Amazon
AMZN
$2.84T
$1.82M 1.79%
8,744
+1,062
TSM icon
9
TSMC
TSM
$2.1T
$1.62M 1.59%
4,768
+282
AVGO icon
10
Broadcom
AVGO
$2.01T
$1.57M 1.54%
5,071
+59
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$1.5M 1.48%
2,628
-28
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.81T
$1.45M 1.43%
5,055
+1,052
LRCX icon
13
Lam Research
LRCX
$356B
$1.41M 1.38%
6,583
+450
WMT icon
14
Walmart Inc
WMT
$1.05T
$1.18M 1.16%
9,446
+1,425
JNJ icon
15
Johnson & Johnson
JNJ
$546B
$1.17M 1.15%
4,786
+1,186
VXF icon
16
Vanguard Extended Market ETF
VXF
$28.2B
$1.11M 1.09%
5,405
+301
CLS icon
17
Celestica
CLS
$41.2B
$1.05M 1.04%
3,743
-83
TSLA icon
18
Tesla
TSLA
$1.59T
$1.02M 1%
2,744
+176
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$78B
$984K 0.97%
20,479
+4,565
SKM icon
20
SK Telecom
SKM
$14.7B
$887K 0.87%
30,274
+783
STT icon
21
State Street
STT
$42.3B
$841K 0.83%
6,643
+1,168
FHI icon
22
Federated Hermes
FHI
$4.1B
$833K 0.82%
14,685
+1,183
NVS icon
23
Novartis
NVS
$283B
$823K 0.81%
5,386
-937
LLY icon
24
Eli Lilly
LLY
$896B
$809K 0.8%
879
+33
DAC icon
25
Danaos Corp
DAC
$2.37B
$806K 0.79%
7,159
+937
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