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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 | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.64B
| – | – |
-3,330
| Closed | -$210K |
|
252
PACCAR
PCAR
$68.8B
| – | – |
-1,945
| Closed | -$225K |
|
253
Palantir
PLTR
$418B
| – | – |
-2,512
| Closed | -$367K |
|
254
Royal Gold
RGLD
$19.5B
| – | – |
-1,180
| Closed | -$300K |
|
255
Sabre
SABR
$900M
| – | – |
-10,576
| Closed | -$15.3K |
|
256
SM Energy
SM
$8.03B
| – | – |
-9,256
| Closed | -$289K |
|
|
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-15,600
| Closed | -$410K |
|
258
TIM SA
TIMB
$8.29B
| – | – |
-9,190
| Closed | -$246K |
|
259
Telkom Indonesia
TLK
$14.6B
| – | – |
-13,188
| Closed | -$246K |
|
260
Tapestry
TPR
$25.7B
| – | – |
-1,592
| Closed | -$225K |
|
261
Texas Roadhouse
TXRH
$13.6B
| – | – |
-1,819
| Closed | -$300K |
|
262
Ubiquiti
UI
$34.7B
| – | – |
-407
| Closed | -$322K |
|
263
Vodafone
VOD
$37.9B
| – | – |
-14,208
| Closed | -$213K |
|
264
Winmark
WINA
$1.26B
| – | – |
-473
| Closed | -$202K |
|
265
Western Union
WU
$2.32B
| – | – |
-29,467
| Closed | -$257K |
|
266
Hafnia
HAFN
$3.87B
| – | – |
-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 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.