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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
Cap. Flow
+$11.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$680K
2
AMZN icon
Amazon
AMZN
+$606K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
4
ALL icon
Allstate
ALL
+$515K
5
SITC icon
SITE Centers
SITC
+$437K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$482K
2
HCA icon
HCA Healthcare
HCA
+$446K
3
HD icon
Home Depot
HD
+$433K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$410K
5
CVX icon
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
SAN icon
26
Banco Santander
SAN
$210B
$925K 0.72%
67,021
-1,125
-2% -$13.9K
ASX icon
27
ASE Group
ASX
$103B
$902K 0.7%
19,990
+2,369
+13% +$79.6K
CSCO icon
28
Cisco
CSCO
$440B
$874K 0.68%
7,437
+1,137
+18% +$119K
CAT icon
29
Caterpillar
CAT
$394B
$872K 0.68%
819
+324
+65% +$285K
BHP icon
30
BHP
BHP
$220B
$865K 0.67%
10,382
+718
+7% +$59.6K
MO icon
31
Altria Group
MO
$110B
$853K 0.66%
11,684
+3,341
+40% +$233K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$844K 0.66%
14,135
+166
+1% +$9.76K
FHI icon
33
Federated Hermes
FHI
$4.79B
$836K 0.65%
15,139
+454
+3% +$25.7K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$833K 0.65%
5,396
+46
+0.9% +$7.22K
SKM icon
35
SK Telecom
SKM
$14.8B
$830K 0.65%
25,813
-4,461
-15% -$165K
GLW icon
36
Corning
GLW
$143B
$802K 0.62%
3,138
+876
+39% +$159K
PRG icon
37
PROG Holdings
PRG
$1.7B
$801K 0.62%
17,192
-347
-2% -$12.1K
EVRG icon
38
Evergy
EVRG
$19.4B
$798K 0.62%
9,238
+2,294
+33% +$190K
NVS icon
39
Novartis
NVS
$287B
$798K 0.62%
5,089
-297
-6% -$44.5K
EVR icon
40
Evercore
EVR
$11.8B
$771K 0.6%
2,258
-24
-1% -$8.21K
JHG
41
DELISTED
Janus Henderson
JHG
$746K 0.58%
14,368
+623
+5% +$32.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$716K 0.56%
3,287
+9
+0.3% +$1.88K
FULT icon
43
Fulton Financial
FULT
$4.72B
$702K 0.55%
29,030
+808
+3% +$17.7K
SSB icon
44
SouthState Bank Corp
SSB
$10.8B
$700K 0.54%
7,002
+255
+4% +$24.6K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$681K 0.53%
5,723
+1
+0% +$114
MGA icon
46
Magna International
MGA
$18.8B
$631K 0.49%
9,609
+723
+8% +$45.2K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$627K 0.49%
25,020
-2,375
-9% -$54.2K
DVN icon
48
Devon Energy
DVN
$50.4B
$606K 0.47%
+14,664
New +$680K
GSL icon
49
Global Ship Lease
GSL
$1.52B
$605K 0.47%
16,089
+2,085
+15% +$81.4K
WSFS icon
50
WSFS Financial
WSFS
$4.17B
$602K 0.47%
7,846
+1,283
+20% +$92K
1
2
3 4 5

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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.