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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.07M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

No sells this quarter

Sector Composition

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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$738K 0.74%
+5,151
MTG icon
27
MGIC Investment
MTG
$5.48B
$738K 0.74%
+25,245
SAN icon
28
Banco Santander
SAN
$169B
$737K 0.74%
+62,865
KGC icon
29
Kinross Gold
KGC
$33.9B
$722K 0.72%
+25,625
STT icon
30
State Street
STT
$42.3B
$706K 0.7%
+5,475
FHI icon
31
Federated Hermes
FHI
$4.1B
$703K 0.7%
+13,502
FTS icon
32
Fortis
FTS
$27.9B
$689K 0.69%
+13,257
NFLX icon
33
Netflix
NFLX
$366B
$683K 0.68%
+7,282
UNM icon
34
Unum
UNM
$13B
$612K 0.61%
+7,890
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$611K 0.61%
+5,722
SKM icon
36
SK Telecom
SKM
$14.7B
$605K 0.6%
+29,491
VTV icon
37
Vanguard Value ETF
VTV
$173B
$597K 0.6%
+3,126
DAC icon
38
Danaos Corp
DAC
$2.37B
$586K 0.58%
+6,222
MA icon
39
Mastercard
MA
$437B
$585K 0.58%
+1,025
ABBV icon
40
AbbVie
ABBV
$372B
$570K 0.57%
+2,493
WF icon
41
Woori Financial
WF
$15.4B
$566K 0.56%
+9,634
JHG icon
42
Janus Henderson
JHG
$7.97B
$559K 0.56%
+11,741
PLTR icon
43
Palantir
PLTR
$321B
$558K 0.56%
+3,142
AMAT icon
44
Applied Materials
AMAT
$347B
$557K 0.55%
+2,166
CSCO icon
45
Cisco
CSCO
$467B
$537K 0.54%
+6,972
V icon
46
Visa
V
$619B
$524K 0.52%
+1,494
CATY icon
47
Cathay General Bancorp
CATY
$3.73B
$514K 0.51%
+10,632
GSL icon
48
Global Ship Lease
GSL
$1.47B
$510K 0.51%
+14,554
KT icon
49
KT
KT
$9.39B
$503K 0.5%
+26,491
BHP icon
50
BHP
BHP
$214B
$498K 0.5%
+8,255
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