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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 | |
|---|---|---|---|---|---|---|---|
26
Banco Santander
SAN
$194B
| $925K | 0.72% |
67,021
-1,125
| -2% | -$13.9K |
2025 Q4
2 quarters
|
|
27
ASE Group
ASX
$124B
| $902K | 0.7% |
19,990
+2,369
| +13% | +$79.6K |
2025 Q4
2 quarters
|
|
28
Cisco
CSCO
$442B
| $874K | 0.68% |
7,437
+1,137
| +18% | +$119K |
2025 Q4
2 quarters
|
|
29
Caterpillar
CAT
$389B
| $872K | 0.68% |
819
+324
| +65% | +$285K |
2025 Q4
2 quarters
|
|
30
BHP
BHP
$219B
| $865K | 0.67% |
10,382
+718
| +7% | +$59.6K |
2025 Q4
2 quarters
|
|
31
Altria Group
MO
$112B
| $853K | 0.66% |
11,684
+3,341
| +40% | +$233K |
2025 Q4
2 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $844K | 0.66% |
14,135
+166
| +1% | +$9.76K |
2025 Q4
2 quarters
|
|
33
Federated Hermes
FHI
$4.19B
| $836K | 0.65% |
15,139
+454
| +3% | +$25.7K |
2025 Q4
2 quarters
|
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $833K | 0.65% |
5,396
+46
| +0.9% | +$7.22K |
2025 Q4
2 quarters
|
|
35
SK Telecom
SKM
$14.1B
| $830K | 0.65% |
25,813
-4,461
| -15% | -$165K |
2025 Q4
2 quarters
|
|
36
Corning
GLW
$141B
| $802K | 0.62% |
3,138
+876
| +39% | +$159K |
2026 Q1
1 quarter
|
|
37
PROG Holdings
PRG
$1.23B
| $801K | 0.62% |
17,192
-347
| -2% | -$12.1K |
2025 Q4
2 quarters
|
|
38
Evergy
EVRG
$18.3B
| $798K | 0.62% |
9,238
+2,294
| +33% | +$190K |
2025 Q4
2 quarters
|
|
39
Novartis
NVS
$268B
| $798K | 0.62% |
5,089
-297
| -6% | -$44.5K |
2025 Q4
2 quarters
|
|
40
Evercore
EVR
$10.1B
| $771K | 0.6% |
2,258
-24
| -1% | -$8.21K |
2025 Q4
2 quarters
|
|
|
JHG
41
DELISTED
Janus Henderson
JHG
| $746K | 0.58% |
14,368
+623
| +5% | +$32.2K |
2025 Q4
2 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$186B
| $716K | 0.56% |
3,287
+9
| +0.3% | +$1.88K |
2025 Q4
2 quarters
|
|
43
Fulton Financial
FULT
$4.35B
| $702K | 0.55% |
29,030
+808
| +3% | +$17.7K |
2025 Q4
2 quarters
|
|
44
SouthState Bank Corp
SSB
$9.88B
| $700K | 0.54% |
7,002
+255
| +4% | +$24.6K |
2025 Q4
2 quarters
|
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $681K | 0.53% |
5,723
+1
| +0% | +$114 |
2025 Q4
2 quarters
|
|
46
Magna International
MGA
$17.3B
| $631K | 0.49% |
9,609
+723
| +8% | +$45.2K |
2025 Q4
2 quarters
|
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $627K | 0.49% |
25,020
-2,375
| -9% | -$54.2K |
2025 Q4
2 quarters
|
|
|
48
Devon Energy
DVN
$52.4B
| $606K | 0.47% |
+14,664
| New | +$680K |
2026 Q2
0 quarters
|
|
49
Global Ship Lease
GSL
$1.65B
| $605K | 0.47% |
16,089
+2,085
| +15% | +$81.4K |
2025 Q4
2 quarters
|
|
50
WSFS Financial
WSFS
$3.99B
| $602K | 0.47% |
7,846
+1,283
| +20% | +$92K |
2025 Q4
2 quarters
|
|
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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.