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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
(+26%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$680K |
| 2 |
Amazon
AMZN
|
+$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$525K |
| 4 |
Allstate
ALL
|
+$515K |
| 5 |
SITE Centers
SITC
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$482K |
| 2 |
HCA Healthcare
HCA
|
+$446K |
| 3 |
Home Depot
HD
|
+$433K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
DocGo
DCGO
$65.9M
| $5.87K | ﹤0.01% |
+11,380
| New | +$6.8K |
|
227
New Fortress Energy
NFE
$92.6M
| $5.42K | ﹤0.01% |
+14,925
| New | +$8.88K |
|
228
Heron Therapeutics
HRTX
$63.9M
| $4.81K | ﹤0.01% |
+11,269
| New | +$9.04K |
|
|
PMI
229
Picard Medical
PMI
$7.25M
| $3.91K | ﹤0.01% |
+478
| New | +$10.2K |
|
230
A.O. Smith
AOS
$8.45B
| – | – |
-3,265
| Closed | -$215K |
|
231
Avery Dennison
AVY
$13.6B
| – | – |
-1,866
| Closed | -$322K |
|
232
Bankunited
BKU
$3.44B
| – | – |
-5,270
| Closed | -$238K |
|
233
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-1,405
| Closed | -$201K |
|
234
Clarivate
CLVT
$1.23B
| – | – |
-16,017
| Closed | -$40.5K |
|
235
Cencora
COR
$59.9B
| – | – |
-970
| Closed | -$305K |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| – | – |
-13,722
| Closed | -$482K |
|
|
237
Chevron
CVX
$392B
| – | – |
-1,796
| Closed | -$372K |
|
|
DHIL
238
DELISTED
Diamond Hill
DHIL
| – | – |
-2,018
| Closed | -$347K |
|
239
Eastman Chemical
EMN
$8.47B
| – | – |
-2,870
| Closed | -$219K |
|
240
Entergy
ETR
$50.3B
| – | – |
-1,875
| Closed | -$211K |
|
|
241
HCA Healthcare
HCA
$87.6B
| – | – |
-942
| Closed | -$446K |
|
|
242
Home Depot
HD
$338B
| – | – |
-1,317
| Closed | -$433K |
|
243
Honda
HMC
$41B
| – | – |
-8,690
| Closed | -$211K |
|
244
IBM
IBM
$221B
| – | – |
-1,100
| Closed | -$267K |
|
245
Kroger
KR
$34.7B
| – | – |
-3,098
| Closed | -$224K |
|
246
L3Harris
LHX
$54.3B
| – | – |
-621
| Closed | -$214K |
|
247
McDonald's
MCD
$193B
| – | – |
-1,117
| Closed | -$347K |
|
248
McKesson
MCK
$101B
| – | – |
-255
| Closed | -$221K |
|
249
Medtronic
MDT
$117B
| – | – |
-2,552
| Closed | -$223K |
|
250
3M
MMM
$94.2B
| – | – |
-1,692
| Closed | -$246K |
|
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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.