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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
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
PG icon
226
Procter & Gamble
PG
$336B
– –
-1,869
Closed -$268K
PIPR icon
227
Piper Sandler
PIPR
$5.41B
– –
-3,164
Closed -$269K
QCOM icon
228
Qualcomm
QCOM
$174B
– –
-1,774
Closed -$303K
RBBN icon
229
Ribbon Communications
RBBN
$377M
– –
-12,475
Closed -$35.9K
RDY icon
230
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-15,510
Closed -$218K
RLI icon
231
RLI Corp
RLI
$5.85B
– –
-4,374
Closed -$280K
ROL icon
232
Rollins
ROL
$17.4B
– –
-3,918
Closed -$235K
SKYW icon
233
Skywest
SKYW
$4.18B
– –
-3,126
Closed -$314K
TEL icon
234
TE Connectivity
TEL
$62.6B
– –
-1,480
Closed -$337K
TFSL icon
235
TFS Financial
TFSL
$4.95B
– –
-10,423
Closed -$139K
TOWN icon
236
Towne Bank
TOWN
$3.5B
– –
-7,043
Closed -$235K
TRMB icon
237
Trimble
TRMB
$13.4B
– –
-4,132
Closed -$324K
UDR icon
238
UDR
UDR
$12.2B
– –
-7,402
Closed -$272K
UNH icon
239
UnitedHealth
UNH
$361B
– –
-700
Closed -$231K
USB icon
240
US Bancorp
USB
$102B
– –
-3,770
Closed -$203K
VIPS icon
241
Vipshop
VIPS
$6.81B
– –
-15,127
Closed -$268K
VRSN icon
242
VeriSign
VRSN
$25.7B
– –
-1,173
Closed -$285K
6 7 8 9
10

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JMN Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
  • JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
  • JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
  • JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
  • JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
  • JMN Financial opened 49 new positions and closed 53 in Q1 2026.
  • JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.