JF
BFH icon

JMN Financial’s Bread Financial BFH Stock Holding History

JMN Financial’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$537K Buy
4,954
+2,034
+70% +$183K 0.42% 62
2026
Q1 		$219K Buy
+2,920
New +$215K 0.21% 161

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JMN Financial's BFH Position: Q2 2026 in Review

JMN Financial increased its Bread Financial (BFH) stake by 70% in Q2 2026, buying an estimated $183K and bringing the position to 4,954 shares worth $537K. The position accounts for 0.42% of the portfolio, ranked #62.

JMN Financial first reported a position in BFH in Q1 2026 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • JMN Financial held 4,954 shares of Bread Financial worth $537K as of Q2 2026.
  • JMN Financial bought 2,034 Bread Financial shares in Q2 2026, an estimated $183K.
  • Bread Financial made up 0.42% of JMN Financial's portfolio in Q2 2026, its #62 holding.
  • JMN Financial first reported a position in Bread Financial in Q1 2026 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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