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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Miscellaneous 20.51%
3 Financials 15.93%
4 Communication Services 9.54%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
26
Applied Materials
AMAT
$429B
$782K 0.77%
2,287
+121
+6% +$40.7K
2025 Q4
1 quarter
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$780K 0.77%
5,350
+199
+4% +$30.1K
2025 Q4
1 quarter
SAN icon
28
Banco Santander
SAN
$194B
$769K 0.76%
68,146
+5,281
+8% +$63K
2025 Q4
1 quarter
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$755K 0.74%
13,969
+145
+1% +$8.12K
2025 Q4
1 quarter
JHG
30
DELISTED
Janus Henderson
JHG
$706K 0.69%
13,745
+2,004
+17% +$99.2K
2025 Q4
1 quarter
BHP icon
31
BHP
BHP
$219B
$703K 0.69%
9,664
+1,409
+17% +$99.6K
2025 Q4
1 quarter
EVR icon
32
Evercore
EVR
$10.1B
$681K 0.67%
2,282
+50
+2% +$16.4K
2025 Q4
1 quarter
NFLX icon
33
Netflix
NFLX
$279B
$675K 0.66%
7,022
-260
-4% -$22.9K
2025 Q4
1 quarter
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$186B
$643K 0.63%
3,278
+152
+5% +$30.4K
2025 Q4
1 quarter
SEIC icon
35
SEI Investments
SEIC
$12.3B
$628K 0.62%
8,009
-3,026
-27% -$249K
2025 Q4
1 quarter
SSB icon
36
SouthState Bank Corp
SSB
$9.88B
$624K 0.61%
6,747
+1,630
+32% +$160K
2025 Q4
1 quarter
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16B
$601K 0.59%
+22,575
New +$602K
2026 Q1
0 quarters
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
$593K 0.58%
27,395
-10,951
-29% -$253K
2025 Q4
1 quarter
WF icon
39
Woori Financial
WF
$18.5B
$591K 0.58%
8,880
-754
-8% -$50.8K
2025 Q4
1 quarter
GILD icon
40
Gilead Sciences
GILD
$179B
$583K 0.57%
4,184
+508
+14% +$71.1K
2025 Q4
1 quarter
FULT icon
41
Fulton Financial
FULT
$4.35B
$574K 0.56%
28,222
+4,517
+19% +$93K
2025 Q4
1 quarter
EVRG icon
42
Evergy
EVRG
$18.3B
$569K 0.56%
6,944
+790
+13% +$62.4K
2025 Q4
1 quarter
ASML icon
43
ASML
ASML
$717B
$568K 0.56%
430
+83
+24% +$114K
2025 Q4
1 quarter
XOM icon
44
ExxonMobil
XOM
$674B
$560K 0.55%
3,303
+756
+30% +$110K
2025 Q4
1 quarter
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$560K 0.55%
5,722
– –
2025 Q4
1 quarter
MO icon
46
Altria Group
MO
$112B
$551K 0.54%
8,343
+1,902
+30% +$122K
2025 Q4
1 quarter
KT icon
47
KT
KT
$9.02B
$532K 0.52%
24,802
-1,689
-6% -$36.3K
2025 Q4
1 quarter
FTS icon
48
Fortis
FTS
$27B
$530K 0.52%
9,493
-3,764
-28% -$207K
2025 Q4
1 quarter
GSL icon
49
Global Ship Lease
GSL
$1.65B
$521K 0.51%
14,004
-550
-4% -$20.7K
2025 Q4
1 quarter
MU icon
50
Micron Technology
MU
$1.21T
$514K 0.51%
1,522
+409
+37% +$160K
2025 Q4
1 quarter
1
2
3 4 5

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JMN Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
  • JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
  • JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
  • JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
  • JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
  • JMN Financial opened 49 new positions and closed 53 in Q1 2026.
  • JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.