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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
(+26%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$680K |
| 2 |
Amazon
AMZN
|
+$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$525K |
| 4 |
Allstate
ALL
|
+$515K |
| 5 |
SITE Centers
SITC
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$482K |
| 2 |
HCA Healthcare
HCA
|
+$446K |
| 3 |
Home Depot
HD
|
+$433K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$410K |
| 5 |
Chevron
CVX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Miscellaneous | 17.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Flex
FLEX
$43.1B
| $598K | 0.47% |
3,691
-596
| -14% | -$72.3K |
2025 Q4
2 quarters
|
|
52
Schwab US TIPS ETF
SCHP
$16B
| $598K | 0.47% |
22,575
| – | – |
2026 Q1
1 quarter
|
|
53
SEI Investments
SEIC
$12.3B
| $585K | 0.46% |
6,674
-1,335
| -17% | -$116K |
2025 Q4
2 quarters
|
|
54
KLA
KLAC
$270B
| $585K | 0.45% |
1,938
-932
| -32% | -$185K |
2025 Q4
2 quarters
|
|
55
iShares Global Equity Factor ETF
GLOF
$199M
| $579K | 0.45% |
9,852
+660
| +7% | +$38K |
2025 Q4
2 quarters
|
|
56
ORIX
IX
$38.6B
| $567K | 0.44% |
14,898
-1,917
| -11% | -$68.2K |
2025 Q4
2 quarters
|
|
|
57
Allstate
ALL
$56.6B
| $566K | 0.44% |
+2,368
| New | +$515K |
2026 Q2
0 quarters
|
|
58
Fortis
FTS
$27B
| $554K | 0.43% |
9,681
+188
| +2% | +$10.6K |
2025 Q4
2 quarters
|
|
59
Valmont Industries
VMI
$9.24B
| $551K | 0.43% |
952
+320
| +51% | +$161K |
2025 Q4
2 quarters
|
|
60
KT
KT
$9.02B
| $544K | 0.42% |
31,467
+6,665
| +27% | +$133K |
2025 Q4
2 quarters
|
|
61
Shinhan Financial Group
SHG
$36.6B
| $538K | 0.42% |
8,500
+1,176
| +16% | +$77.2K |
2025 Q4
2 quarters
|
|
62
Bread Financial
BFH
$3.77B
| $537K | 0.42% |
4,954
+2,034
| +70% | +$183K |
2026 Q1
1 quarter
|
|
63
Timken Company
TKR
$8.48B
| $536K | 0.42% |
3,689
+598
| +19% | +$71.9K |
2026 Q1
1 quarter
|
|
64
Woori Financial
WF
$18.5B
| $521K | 0.41% |
9,078
+198
| +2% | +$12.8K |
2025 Q4
2 quarters
|
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $520K | 0.4% |
2,141
+69
| +3% | +$16.1K |
2025 Q4
2 quarters
|
|
|
66
SITE Centers
SITC
$179M
| $509K | 0.4% |
128,298
+83,885
| +189% | +$437K |
2026 Q1
1 quarter
|
|
67
Gilead Sciences
GILD
$179B
| $503K | 0.39% |
3,977
-207
| -5% | -$27.3K |
2025 Q4
2 quarters
|
|
68
Netflix
NFLX
$279B
| $497K | 0.39% |
6,965
-57
| -0.8% | -$5.02K |
2025 Q4
2 quarters
|
|
|
BNY
69
Bank of New York Mellon
BNY
$98.7B
| $493K | 0.38% |
3,408
+76
| +2% | +$10.4K |
2025 Q4
2 quarters
|
|
70
AbbVie
ABBV
$464B
| $490K | 0.38% |
1,948
-257
| -12% | -$55.3K |
2025 Q4
2 quarters
|
|
71
Advanced Micro Devices
AMD
$1.03T
| $487K | 0.38% |
+838
| New | +$344K |
2026 Q2
0 quarters
|
|
72
Cabot Corp
CBT
$3.97B
| $482K | 0.37% |
5,305
+2,410
| +83% | +$197K |
2026 Q1
1 quarter
|
|
73
Philip Morris
PM
$292B
| $475K | 0.37% |
2,604
+246
| +10% | +$42.7K |
2025 Q4
2 quarters
|
|
74
AerCap
AER
$22.7B
| $464K | 0.36% |
3,180
+151
| +5% | +$21.4K |
2025 Q4
2 quarters
|
|
|
BBT
75
Beacon Financial Corp
BBT
$2.38B
| $449K | 0.35% |
14,760
-1,734
| -11% | -$51.9K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Financials.
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.