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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Miscellaneous | 17.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.62B
| – | – |
-3,330
| Closed | -$210K | – |
|
252
PACCAR
PCAR
$57.7B
| – | – |
-1,945
| Closed | -$225K | – |
|
253
Palantir
PLTR
$454B
| – | – |
-2,512
| Closed | -$367K | – |
|
254
Royal Gold
RGLD
$19.9B
| – | – |
-1,180
| Closed | -$300K | – |
|
255
Sabre
SABR
$795M
| – | – |
-10,576
| Closed | -$15.3K | – |
|
256
SM Energy
SM
$8.38B
| – | – |
-9,256
| Closed | -$289K | – |
|
|
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-15,600
| Closed | -$410K | – |
|
258
TIM SA
TIMB
$8.47B
| – | – |
-9,190
| Closed | -$246K | – |
|
259
Telkom Indonesia
TLK
$12.4B
| – | – |
-13,188
| Closed | -$246K | – |
|
260
Tapestry
TPR
$23.6B
| – | – |
-1,592
| Closed | -$225K | – |
|
261
Texas Roadhouse
TXRH
$10.2B
| – | – |
-1,819
| Closed | -$300K | – |
|
262
Ubiquiti
UI
$37.6B
| – | – |
-407
| Closed | -$322K | – |
|
263
Vodafone
VOD
$39B
| – | – |
-14,208
| Closed | -$213K | – |
|
264
Winmark
WINA
$1.07B
| – | – |
-473
| Closed | -$202K | – |
|
265
Western Union
WU
$1.87B
| – | – |
-29,467
| Closed | -$257K | – |
|
266
Hafnia
HAFN
$5.12B
| – | – |
-33,839
| Closed | -$257K | – |
|
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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 Miscellaneous and Financials.
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.