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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

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 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
$403B
$782K 0.77%
2,287
+121
+6% +$40.7K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$780K 0.77%
5,350
+199
+4% +$30.1K
SAN icon
28
Banco Santander
SAN
$210B
$769K 0.76%
68,146
+5,281
+8% +$63K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$755K 0.74%
13,969
+145
+1% +$8.12K
JHG
30
DELISTED
Janus Henderson
JHG
$706K 0.69%
13,745
+2,004
+17% +$99.2K
BHP icon
31
BHP
BHP
$220B
$703K 0.69%
9,664
+1,409
+17% +$99.6K
EVR icon
32
Evercore
EVR
$11.8B
$681K 0.67%
2,282
+50
+2% +$16.4K
NFLX icon
33
Netflix
NFLX
$325B
$675K 0.66%
7,022
-260
-4% -$22.9K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$643K 0.63%
3,278
+152
+5% +$30.4K
SEIC icon
35
SEI Investments
SEIC
$12.8B
$628K 0.62%
8,009
-3,026
-27% -$249K
SSB icon
36
SouthState Bank Corp
SSB
$10.8B
$624K 0.61%
6,747
+1,630
+32% +$160K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$601K 0.59%
+22,575
New +$602K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$593K 0.58%
27,395
-10,951
-29% -$253K
WF icon
39
Woori Financial
WF
$17.3B
$591K 0.58%
8,880
-754
-8% -$50.8K
GILD icon
40
Gilead Sciences
GILD
$172B
$583K 0.57%
4,184
+508
+14% +$71.1K
FULT icon
41
Fulton Financial
FULT
$4.72B
$574K 0.56%
28,222
+4,517
+19% +$93K
EVRG icon
42
Evergy
EVRG
$19.4B
$569K 0.56%
6,944
+790
+13% +$62.4K
ASML icon
43
ASML
ASML
$708B
$568K 0.56%
430
+83
+24% +$114K
XOM icon
44
ExxonMobil
XOM
$658B
$560K 0.55%
3,303
+756
+30% +$110K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$560K 0.55%
5,722
– –
MO icon
46
Altria Group
MO
$110B
$551K 0.54%
8,343
+1,902
+30% +$122K
KT icon
47
KT
KT
$9.11B
$532K 0.52%
24,802
-1,689
-6% -$36.3K
FTS icon
48
Fortis
FTS
$29B
$530K 0.52%
9,493
-3,764
-28% -$207K
GSL icon
49
Global Ship Lease
GSL
$1.52B
$521K 0.51%
14,004
-550
-4% -$20.7K
MU icon
50
Micron Technology
MU
$1.1T
$514K 0.51%
1,522
+409
+37% +$160K
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 Financials and Communication Services.

  • 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.