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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Financials | 20% |
| 3 | Communication Services | 9.86% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $738K | 0.74% |
+5,151
| New | +$734K |
|
27
MGIC Investment
MTG
$6.39B
| $738K | 0.74% |
+25,245
| New | +$709K |
|
28
Banco Santander
SAN
$210B
| $737K | 0.74% |
+62,865
| New | +$667K |
|
29
Kinross Gold
KGC
$32.4B
| $722K | 0.72% |
+25,625
| New | +$666K |
|
30
State Street
STT
$52.7B
| $706K | 0.7% |
+5,475
| New | +$656K |
|
31
Federated Hermes
FHI
$4.79B
| $703K | 0.7% |
+13,502
| New | +$686K |
|
32
Fortis
FTS
$29B
| $689K | 0.69% |
+13,257
| New | +$679K |
|
33
Netflix
NFLX
$325B
| $683K | 0.68% |
+7,282
| New | +$785K |
|
34
Unum
UNM
$14.8B
| $612K | 0.61% |
+7,890
| New | +$603K |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $611K | 0.61% |
+5,722
| New | +$607K |
|
36
SK Telecom
SKM
$14.8B
| $605K | 0.6% |
+29,491
| New | +$606K |
|
37
Vanguard Morningstar Value ETF
VTV
$194B
| $597K | 0.6% |
+3,126
| New | +$588K |
|
38
Danaos Corp
DAC
$2.58B
| $586K | 0.58% |
+6,222
| New | +$573K |
|
39
Mastercard
MA
$499B
| $585K | 0.58% |
+1,025
| New | +$573K |
|
40
AbbVie
ABBV
$441B
| $570K | 0.57% |
+2,493
| New | +$568K |
|
41
Woori Financial
WF
$17.3B
| $566K | 0.56% |
+9,634
| New | +$537K |
|
|
JHG
42
DELISTED
Janus Henderson
JHG
| $559K | 0.56% |
+11,741
| New | +$519K |
|
43
Palantir
PLTR
$418B
| $558K | 0.56% |
+3,142
| New | +$569K |
|
44
Applied Materials
AMAT
$403B
| $557K | 0.55% |
+2,166
| New | +$519K |
|
45
Cisco
CSCO
$440B
| $537K | 0.54% |
+6,972
| New | +$517K |
|
46
Visa
V
$680B
| $524K | 0.52% |
+1,494
| New | +$509K |
|
47
Cathay General Bancorp
CATY
$4.33B
| $514K | 0.51% |
+10,632
| New | +$511K |
|
48
Global Ship Lease
GSL
$1.52B
| $510K | 0.51% |
+14,554
| New | +$473K |
|
49
KT
KT
$9.11B
| $503K | 0.5% |
+26,491
| New | +$494K |
|
50
BHP
BHP
$220B
| $498K | 0.5% |
+8,255
| New | +$469K |
|
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JMN Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 16,655 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Communication Services.
- JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
- JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
- JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.
Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.