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
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$602K
3
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1
+$395K
2
+$394K
3
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

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
KGC icon
51
Kinross Gold
KGC
$33.9B
$508K 0.5%
16,649
-8,976
IX icon
52
ORIX
IX
$40.3B
$504K 0.5%
16,815
+3,816
PRG icon
53
PROG Holdings
PRG
$1.33B
$503K 0.49%
17,539
+4,671
MGA icon
54
Magna International
MGA
$16.4B
$496K 0.49%
8,886
+663
BBT
55
Beacon Financial Corp
BBT
$2.32B
$495K 0.49%
16,494
-361
JLL icon
56
Jones Lang LaSalle
JLL
$13.4B
$492K 0.48%
1,618
+357
CSCO icon
57
Cisco
CSCO
$467B
$489K 0.48%
6,300
-672
CTRA
58
DELISTED
Coterra Energy
CTRA
$482K 0.47%
13,722
-1,289
ABBV icon
59
AbbVie
ABBV
$372B
$480K 0.47%
2,205
-288
GLOF icon
60
iShares Global Equity Factor ETF
GLOF
$200M
$479K 0.47%
9,192
+411
COST icon
61
Costco
COST
$465B
$469K 0.46%
470
+65
MTG icon
62
MGIC Investment
MTG
$5.48B
$464K 0.46%
17,693
-7,552
SHG icon
63
Shinhan Financial Group
SHG
$30.2B
$453K 0.45%
7,324
+867
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.2B
$450K 0.44%
2,072
+59
HCA icon
65
HCA Healthcare
HCA
$93.8B
$446K 0.44%
942
+226
HD icon
66
Home Depot
HD
$296B
$433K 0.43%
1,317
+281
WSFS icon
67
WSFS Financial
WSFS
$3.64B
$430K 0.42%
6,563
+719
KLAC icon
68
KLA
KLAC
$236B
$423K 0.42%
287
+30
AER icon
69
AerCap
AER
$22B
$416K 0.41%
3,029
+6
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$410K 0.4%
+15,600
GSK icon
71
GSK
GSK
$99.7B
$406K 0.4%
7,288
+195
MRK icon
72
Merck
MRK
$275B
$404K 0.4%
3,334
+1,057
BK icon
73
Bank of New York Mellon
BK
$92.7B
$395K 0.39%
3,332
+809
CMCSA icon
74
Comcast
CMCSA
$88.4B
$394K 0.39%
+13,728
PM icon
75
Philip Morris
PM
$296B
$393K 0.39%
2,358
+679
1 2
3
4 5