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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
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$602K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$416K |
| 5 |
Comcast
CMCSA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
Salesforce
CRM
|
+$394K |
| 3 |
Ametek
AME
|
+$389K |
| 4 |
CNO Financial Group
CNO
|
+$377K |
| 5 |
Cognizant
CTSH
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Miscellaneous | 20.51% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$337B
| – | – |
-1,869
| Closed | -$268K | – |
|
227
Piper Sandler
PIPR
$4.62B
| – | – |
-3,164
| Closed | -$269K | – |
|
228
Qualcomm
QCOM
$197B
| – | – |
-1,774
| Closed | -$303K | – |
|
229
Ribbon Communications
RBBN
$317M
| – | – |
-12,475
| Closed | -$35.9K | – |
|
230
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-15,510
| Closed | -$218K | – |
|
231
RLI Corp
RLI
$5.13B
| – | – |
-4,374
| Closed | -$280K | – |
|
232
Rollins
ROL
$14.5B
| – | – |
-3,918
| Closed | -$235K | – |
|
233
Skywest
SKYW
$3.74B
| – | – |
-3,126
| Closed | -$314K | – |
|
234
TE Connectivity
TEL
$63.8B
| – | – |
-1,480
| Closed | -$337K | – |
|
235
TFS Financial
TFSL
$4.72B
| – | – |
-10,423
| Closed | -$139K | – |
|
236
Towne Bank
TOWN
$3.33B
| – | – |
-7,043
| Closed | -$235K | – |
|
237
Trimble
TRMB
$13.4B
| – | – |
-4,132
| Closed | -$324K | – |
|
238
UDR
UDR
$10.7B
| – | – |
-7,402
| Closed | -$272K | – |
|
239
UnitedHealth
UNH
$334B
| – | – |
-700
| Closed | -$231K | – |
|
240
US Bancorp
USB
$89.6B
| – | – |
-3,770
| Closed | -$203K | – |
|
241
Vipshop
VIPS
$5.86B
| – | – |
-15,127
| Closed | -$268K | – |
|
242
VeriSign
VRSN
$26.1B
| – | – |
-1,173
| Closed | -$285K | – |
|
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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 Miscellaneous and Financials.
- 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.