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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
Cap. Flow
+$11.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$680K
2
AMZN icon
Amazon
AMZN
+$606K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
4
ALL icon
Allstate
ALL
+$515K
5
SITC icon
SITE Centers
SITC
+$437K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$482K
2
HCA icon
HCA Healthcare
HCA
+$446K
3
HD icon
Home Depot
HD
+$433K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$410K
5
CVX icon
Chevron
CVX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 15.54%
3 Communication Services 8.65%
4 Industrials 7.54%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$46.6B
$598K 0.47%
3,691
-596
-14% -$72.3K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$598K 0.47%
22,575
– –
SEIC icon
53
SEI Investments
SEIC
$12.8B
$585K 0.46%
6,674
-1,335
-17% -$116K
KLAC icon
54
KLA
KLAC
$266B
$585K 0.45%
1,938
-932
-32% -$185K
GLOF icon
55
iShares Global Equity Factor ETF
GLOF
$224M
$579K 0.45%
9,852
+660
+7% +$38K
IX icon
56
ORIX
IX
$43.6B
$567K 0.44%
14,898
-1,917
-11% -$68.2K
ALL icon
57
Allstate
ALL
$66.1B
$566K 0.44%
+2,368
New +$515K
FTS icon
58
Fortis
FTS
$29B
$554K 0.43%
9,681
+188
+2% +$10.6K
VMI icon
59
Valmont Industries
VMI
$9.56B
$551K 0.43%
952
+320
+51% +$161K
KT icon
60
KT
KT
$9.11B
$544K 0.42%
31,467
+6,665
+27% +$133K
SHG icon
61
Shinhan Financial Group
SHG
$35.4B
$538K 0.42%
8,500
+1,176
+16% +$77.2K
BFH icon
62
Bread Financial
BFH
$4.58B
$537K 0.42%
4,954
+2,034
+70% +$183K
TKR icon
63
Timken Company
TKR
$9.25B
$536K 0.42%
3,689
+598
+19% +$71.9K
WF icon
64
Woori Financial
WF
$17.3B
$521K 0.41%
9,078
+198
+2% +$12.8K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$520K 0.4%
2,141
+69
+3% +$16.1K
SITC icon
66
SITE Centers
SITC
$155M
$509K 0.4%
128,298
+83,885
+189% +$437K
GILD icon
67
Gilead Sciences
GILD
$172B
$503K 0.39%
3,977
-207
-5% -$27.3K
NFLX icon
68
Netflix
NFLX
$325B
$497K 0.39%
6,965
-57
-0.8% -$5.02K
BNY
69
Bank of New York Mellon
BNY
$111B
$493K 0.38%
3,408
+76
+2% +$10.4K
ABBV icon
70
AbbVie
ABBV
$441B
$490K 0.38%
1,948
-257
-12% -$55.3K
AMD icon
71
Advanced Micro Devices
AMD
$840B
$487K 0.38%
+838
New +$344K
CBT icon
72
Cabot Corp
CBT
$4.54B
$482K 0.37%
5,305
+2,410
+83% +$197K
PM icon
73
Philip Morris
PM
$297B
$475K 0.37%
2,604
+246
+10% +$42.7K
AER icon
74
AerCap
AER
$24B
$464K 0.36%
3,180
+151
+5% +$21.4K
BBT
75
Beacon Financial Corp
BBT
$2.69B
$449K 0.35%
14,760
-1,734
-11% -$51.9K
1 2
3
4 5

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LRI
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Q1WB
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AFS
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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 Financials and Communication Services.

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.