JF
JMN Financial Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
(+1.4%)
Holding
242
Top Buys
| 1 | +$1.34M | |
| 2 | +$602K | |
| 3 | +$470K | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$416K |
| 5 |
Comcast
CMCSA
|
+$411K |
Top Sells
| 1 | +$395K | |
| 2 | +$394K | |
| 3 | +$389K | |
| 4 |
CNO Financial Group
CNO
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$330B
| – | – |
-1,869
|
|
||
227
Piper Sandler
PIPR
$5.32B
| – | – |
-3,164
|
|
||
228
Qualcomm
QCOM
$212B
| – | – |
-1,774
|
|
||
229
Ribbon Communications
RBBN
$453M
| – | – |
-12,475
|
|
||
230
Dr. Reddy's Laboratories
RDY
$11.3B
| – | – |
-15,510
|
|
||
231
RLI Corp
RLI
$4.67B
| – | – |
-4,374
|
|
||
232
Rollins
ROL
$25.7B
| – | – |
-3,918
|
|
||
233
Skywest
SKYW
$3.22B
| – | – |
-3,126
|
|
||
234
TE Connectivity
TEL
$59.9B
| – | – |
-1,480
|
|
||
235
TFS Financial
TFSL
$4.29B
| – | – |
-10,423
|
|
||
236
Towne Bank
TOWN
$3.07B
| – | – |
-7,043
|
|
||
237
Trimble
TRMB
$12.9B
| – | – |
-4,132
|
|
||
238
UDR
UDR
$12B
| – | – |
-7,402
|
|
||
239
UnitedHealth
UNH
$358B
| – | – |
-700
|
|
||
240
US Bancorp
USB
$82.5B
| – | – |
-3,770
|
|
||
241
Vipshop
VIPS
$6.7B
| – | – |
-15,127
|
|
||
242
VeriSign
VRSN
$27.1B
| – | – |
-1,173
|
|