JF

JMN Financial Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$602K
3
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1
+$395K
2
+$394K
3
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

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
AMAT icon
26
Applied Materials
AMAT
$347B
$782K 0.77%
2,287
+121
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$780K 0.77%
5,350
+199
SAN icon
28
Banco Santander
SAN
$169B
$769K 0.76%
68,146
+5,281
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$755K 0.74%
13,969
+145
JHG icon
30
Janus Henderson
JHG
$7.97B
$706K 0.69%
13,745
+2,004
BHP icon
31
BHP
BHP
$214B
$703K 0.69%
9,664
+1,409
EVR icon
32
Evercore
EVR
$12.9B
$681K 0.67%
2,282
+50
NFLX icon
33
Netflix
NFLX
$366B
$675K 0.66%
7,022
-260
VTV icon
34
Vanguard Value ETF
VTV
$173B
$643K 0.63%
3,278
+152
SEIC icon
35
SEI Investments
SEIC
$10.9B
$628K 0.62%
8,009
-3,026
SSB icon
36
SouthState Bank Corp
SSB
$9.01B
$624K 0.61%
6,747
+1,630
SCHP icon
37
Schwab US TIPS ETF
SCHP
$15.4B
$601K 0.59%
+22,575
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$593K 0.58%
27,395
-10,951
WF icon
39
Woori Financial
WF
$15.4B
$591K 0.58%
8,880
-754
GILD icon
40
Gilead Sciences
GILD
$161B
$583K 0.57%
4,184
+508
FULT icon
41
Fulton Financial
FULT
$3.95B
$574K 0.56%
28,222
+4,517
EVRG icon
42
Evergy
EVRG
$18.6B
$569K 0.56%
6,944
+790
ASML icon
43
ASML
ASML
$579B
$568K 0.56%
430
+83
XOM icon
44
Exxon Mobil
XOM
$655B
$560K 0.55%
3,303
+756
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$560K 0.55%
5,722
MO icon
46
Altria Group
MO
$122B
$551K 0.54%
8,343
+1,902
KT icon
47
KT
KT
$9.39B
$532K 0.52%
24,802
-1,689
FTS icon
48
Fortis
FTS
$27.9B
$530K 0.52%
9,493
-3,764
GSL icon
49
Global Ship Lease
GSL
$1.47B
$521K 0.51%
14,004
-550
MU icon
50
Micron Technology
MU
$817B
$514K 0.51%
1,522
+409
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